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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TZ)

Switzerland

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2,781.680 -27.470 -0.98%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000101TZ Historical Data

Get free historical data for 0P000101TZ 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	2,781.680	2,781.680	2,781.680	2,781.680	-0.98%
Nov 26, 2024	2,809.150	2,809.150	2,809.150	2,809.150	0.31%
Nov 25, 2024	2,800.500	2,800.500	2,800.500	2,800.500	-0.32%
Nov 22, 2024	2,809.610	2,809.610	2,809.610	2,809.610	1.31%
Nov 21, 2024	2,773.190	2,773.190	2,773.190	2,773.190	0.66%
Nov 20, 2024	2,754.990	2,754.990	2,754.990	2,754.990	0.47%
Nov 19, 2024	2,742.180	2,742.180	2,742.180	2,742.180	0.31%
Nov 18, 2024	2,733.650	2,733.650	2,733.650	2,733.650	0.00%
Nov 15, 2024	2,733.520	2,733.520	2,733.520	2,733.520	-0.72%
Nov 14, 2024	2,753.400	2,753.400	2,753.400	2,753.400	-0.25%
Nov 13, 2024	2,760.290	2,760.290	2,760.290	2,760.290	0.03%
Nov 12, 2024	2,759.400	2,759.400	2,759.400	2,759.400	-0.18%
Nov 11, 2024	2,764.470	2,764.470	2,764.470	2,764.470	1.05%
Nov 08, 2024	2,735.640	2,735.640	2,735.640	2,735.640	0.73%
Nov 07, 2024	2,715.790	2,715.790	2,715.790	2,715.790	0.26%
Nov 06, 2024	2,708.730	2,708.730	2,708.730	2,708.730	3.22%
Nov 05, 2024	2,624.150	2,624.150	2,624.150	2,624.150	1.01%
Nov 04, 2024	2,597.800	2,597.800	2,597.800	2,597.800	-0.57%
Nov 01, 2024	2,612.650	2,612.650	2,612.650	2,612.650	0.41%
Oct 31, 2024	2,601.940	2,601.940	2,601.940	2,601.940	-1.54%
Oct 30, 2024	2,642.560	2,642.560	2,642.560	2,642.560	-0.89%
Oct 29, 2024	2,666.290	2,666.290	2,666.290	2,666.290	0.26%
Oct 28, 2024	2,659.420	2,659.420	2,659.420	2,659.420	0.41%
Oct 25, 2024	2,648.580	2,648.580	2,648.580	2,648.580	-0.35%
Oct 24, 2024	2,657.930	2,657.930	2,657.930	2,657.930	0.05%
Oct 23, 2024	2,656.520	2,656.520	2,656.520	2,656.520	-0.60%
Oct 22, 2024	2,672.430	2,672.430	2,672.430	2,672.430	-3.93%
Nov 27, 2024	2,781.680	2,781.680	2,781.680	2,781.680	-0.98%
Nov 26, 2024	2,809.150	2,809.150	2,809.150	2,809.150	0.31%
Nov 25, 2024	2,800.500	2,800.500	2,800.500	2,800.500	-0.32%

Highest: 2,809.610

Lowest: 2,597.800

Difference: 211.810

Average: 2,718.926

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,781.680	-27.470	-0.98%