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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc (0P0000A2DU)

Switzerland

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899.570 -2.260 -0.25%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

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0P0000A2DU Historical Data

Get free historical data for 0P0000A2DU fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	899.570	899.570	899.570	899.570	-0.25%
Nov 22, 2024	901.830	901.830	901.830	901.830	1.15%
Nov 21, 2024	891.570	891.570	891.570	891.570	-0.80%
Nov 20, 2024	898.800	898.800	898.800	898.800	0.28%
Nov 19, 2024	896.300	896.300	896.300	896.300	0.08%
Nov 18, 2024	895.580	895.580	895.580	895.580	0.28%
Nov 14, 2024	893.090	893.090	893.090	893.090	-0.35%
Nov 13, 2024	896.270	896.270	896.270	896.270	-0.72%
Nov 12, 2024	902.810	902.810	902.810	902.810	-1.75%
Nov 11, 2024	918.880	918.880	918.880	918.880	-0.12%
Nov 08, 2024	920.030	920.030	920.030	920.030	-0.28%
Nov 07, 2024	922.570	922.570	922.570	922.570	0.41%
Nov 06, 2024	918.770	918.770	918.770	918.770	0.62%
Nov 05, 2024	913.080	913.080	913.080	913.080	1.00%
Nov 04, 2024	904.030	904.030	904.030	904.030	0.73%
Oct 31, 2024	897.450	897.450	897.450	897.450	-0.86%
Oct 30, 2024	905.210	905.210	905.210	905.210	-1.11%
Oct 29, 2024	915.350	915.350	915.350	915.350	0.18%
Oct 28, 2024	913.660	913.660	913.660	913.660	0.23%

Highest: 922.570

Lowest: 891.570

Difference: 31.000

Average: 905.518

Change %: -1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	899.570	-2.260	-0.25%