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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TX)

Switzerland

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2,241.960 +5.850 +0.26%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0045359079

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000101TX Historical Data

Get free historical data for 0P000101TX fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	2,241.960	2,241.960	2,241.960	2,236.110	0.26%
Apr 14, 2025	2,236.110	2,236.110	2,236.110	2,236.110	1.51%
Apr 11, 2025	2,202.840	2,202.840	2,220.900	2,202.840	-0.81%
Apr 10, 2025	2,220.900	2,220.900	2,269.880	2,220.900	-2.16%
Apr 09, 2025	2,269.880	2,269.880	2,269.880	2,269.880	4.45%
Apr 08, 2025	2,173.090	2,173.090	2,191.000	2,173.090	-0.82%
Apr 07, 2025	2,191.000	2,191.000	2,191.000	2,191.000	-1.11%
Apr 04, 2025	2,215.540	2,215.540	2,352.310	2,215.540	-5.81%
Apr 03, 2025	2,352.310	2,352.310	2,352.310	2,352.310	-6.67%
Apr 02, 2025	2,520.420	2,520.420	2,520.420	2,507.430	0.52%
Apr 01, 2025	2,507.430	2,507.430	2,507.430	2,499.220	0.33%
Mar 31, 2025	2,499.220	2,499.220	2,499.220	2,491.110	0.33%
Mar 28, 2025	2,491.110	2,491.110	2,535.400	2,491.110	-1.75%
Mar 27, 2025	2,535.400	2,535.400	2,549.920	2,535.400	-0.57%
Mar 26, 2025	2,549.920	2,549.920	2,570.620	2,549.920	-0.81%
Mar 25, 2025	2,570.620	2,570.620	2,570.620	2,570.620	0.04%
Mar 24, 2025	2,569.510	2,569.510	2,569.510	2,534.280	1.39%
Mar 21, 2025	2,534.280	2,534.280	2,534.280	2,534.060	0.01%
Mar 20, 2025	2,534.060	2,534.060	2,534.060	2,534.060	0.08%
Mar 19, 2025	2,532.070	2,532.070	2,532.070	2,503.270	1.15%
Mar 18, 2025	2,503.270	2,503.270	2,503.270	2,503.270	-1.15%
Mar 17, 2025	2,532.440	2,532.440	2,532.440	2,532.440	0.37%

Highest: 2,570.620

Lowest: 2,173.090

Difference: 397.530

Average: 2,408.335

Change %: -11.144

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