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Ubs (ch) Index Fund - Equities World Ex Ch I-b-acc (0P0000A2EB)

Switzerland

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1,971.430 -7.020 -0.35%

07/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856048

Asset Class: Equity

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0P0000A2EB Historical Data

Get free historical data for 0P0000A2EB fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities World Ex Ch I-b-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	1,971.430	1,971.430	1,971.430	1,971.430	-0.35%
Feb 06, 2025	1,978.450	1,978.450	1,978.450	1,978.450	0.93%
Feb 05, 2025	1,960.270	1,960.270	1,960.270	1,960.270	-0.01%
Feb 04, 2025	1,960.490	1,960.490	1,960.490	1,960.490	0.15%
Feb 03, 2025	1,957.520	1,957.520	1,957.520	1,957.520	-0.64%
Jan 31, 2025	1,970.210	1,970.210	1,970.210	1,970.210	-0.32%
Jan 30, 2025	1,976.630	1,976.630	1,976.630	1,976.630	0.71%
Jan 29, 2025	1,962.620	1,962.620	1,962.620	1,962.620	-0.14%
Jan 28, 2025	1,965.360	1,965.360	1,965.360	1,965.360	1.15%
Jan 27, 2025	1,943.070	1,943.070	1,943.070	1,943.070	-1.56%
Jan 24, 2025	1,973.900	1,973.900	1,973.900	1,973.900	-0.50%
Jan 23, 2025	1,983.830	1,983.830	1,983.830	1,983.830	0.72%
Jan 22, 2025	1,969.660	1,969.660	1,969.660	1,969.660	0.47%
Jan 21, 2025	1,960.510	1,960.510	1,960.510	1,960.510	0.35%
Jan 17, 2025	1,953.600	1,953.600	1,953.600	1,953.600	1.04%
Jan 16, 2025	1,933.510	1,933.510	1,933.510	1,933.510	0.07%
Jan 15, 2025	1,932.130	1,932.130	1,932.130	1,932.130	1.39%
Jan 14, 2025	1,905.680	1,905.680	1,905.680	1,905.680	-0.36%
Jan 13, 2025	1,912.550	1,912.550	1,912.550	1,912.550	-0.62%

Highest: 1,983.830

Lowest: 1,905.680

Difference: 78.150

Average: 1,956.391

Change %: 2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	1,971.430	-7.020	-0.35%