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Ubs (ch) Index Fund - Equities Canada I-x-acc (0P0000A2D9)

Switzerland

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2,043.960 +10.800 +0.53%

23/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 282.63M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849613

Asset Class: Equity

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Historical Data
Holdings

0P0000A2D9 Historical Data

Get free historical data for 0P0000A2D9 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Canada 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 %
Jan 23, 2025	2,043.960	2,043.960	2,043.960	2,043.960	0.53%
Jan 22, 2025	2,033.160	2,033.160	2,033.160	2,033.160	0.07%
Jan 21, 2025	2,031.800	2,031.800	2,031.800	2,031.800	0.52%
Jan 20, 2025	2,021.270	2,021.270	2,021.270	2,021.270	0.35%
Jan 17, 2025	2,014.270	2,014.270	2,014.270	2,014.270	0.90%
Jan 16, 2025	1,996.270	1,996.270	1,996.270	1,996.270	0.23%
Jan 15, 2025	1,991.720	1,991.720	1,991.720	1,991.720	0.88%
Jan 14, 2025	1,974.360	1,974.360	1,974.360	1,974.360	0.19%
Jan 13, 2025	1,970.680	1,970.680	1,970.680	1,970.680	-0.88%
Jan 10, 2025	1,988.080	1,988.080	1,988.080	1,988.080	-1.27%
Jan 09, 2025	2,013.600	2,013.600	2,013.600	2,013.600	0.06%
Jan 08, 2025	2,012.430	2,012.430	2,012.430	2,012.430	-1.54%
Jan 23, 2025	2,043.960	2,043.960	2,043.960	2,043.960	0.53%
Jan 22, 2025	2,033.160	2,033.160	2,033.160	2,033.160	0.07%
Jan 21, 2025	2,031.800	2,031.800	2,031.800	2,031.800	0.52%
Jan 20, 2025	2,021.270	2,021.270	2,021.270	2,021.270	0.35%
Jan 17, 2025	2,014.270	2,014.270	2,014.270	2,014.270	0.90%
Jan 16, 2025	1,996.270	1,996.270	1,996.270	1,996.270	0.23%
Jan 15, 2025	1,991.720	1,991.720	1,991.720	1,991.720	0.88%
Jan 14, 2025	1,974.360	1,974.360	1,974.360	1,974.360	0.19%
Jan 13, 2025	1,970.680	1,970.680	1,970.680	1,970.680	-0.88%
Jan 10, 2025	1,988.080	1,988.080	1,988.080	1,988.080	-1.27%
Jan 09, 2025	2,013.600	2,013.600	2,013.600	2,013.600	0.06%
Jan 08, 2025	2,012.430	2,012.430	2,012.430	2,012.430	0.54%
Jan 07, 2025	2,001.590	2,001.590	2,001.590	2,001.590	-0.29%
Jan 06, 2025	2,007.330	2,007.330	2,007.330	2,007.330	-0.29%
Jan 03, 2025	2,013.150	2,013.150	2,013.150	2,013.150	1.31%
Dec 31, 2024	1,987.070	1,987.070	1,987.070	1,987.070	0.39%
Dec 30, 2024	1,979.300	1,979.300	1,979.300	1,979.300	-0.69%
Dec 27, 2024	1,993.110	1,993.110	1,993.110	1,993.110	0.23%

Highest: 2,043.960

Lowest: 1,970.680

Difference: 73.280

Average: 2,005.492

Change %: 2.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Canada In.	2,043.960	+10.800	+0.53%