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

Switzerland

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897.450 -7.760 -0.86%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Switzerland

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 %
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%
Oct 25, 2024	911.580	911.580	911.580	911.580	0.06%
Oct 24, 2024	911.060	911.060	911.060	911.060	-0.71%
Oct 23, 2024	917.570	917.570	917.570	917.570	0.14%
Oct 22, 2024	916.270	916.270	916.270	916.270	-0.49%
Oct 21, 2024	920.800	920.800	920.800	920.800	-0.62%
Oct 18, 2024	926.560	926.560	926.560	926.560	1.78%
Oct 17, 2024	910.390	910.390	910.390	910.390	-0.68%
Oct 16, 2024	916.580	916.580	916.580	916.580	-0.21%
Oct 15, 2024	918.500	918.500	918.500	918.500	-1.04%
Oct 14, 2024	928.160	928.160	928.160	928.160	0.71%
Oct 11, 2024	921.600	921.600	921.600	921.600	0.15%
Oct 10, 2024	920.250	920.250	920.250	920.250	0.62%
Oct 09, 2024	914.560	914.560	914.560	914.560	-0.49%
Oct 08, 2024	919.100	919.100	919.100	919.100	-2.18%
Oct 07, 2024	939.540	939.540	939.540	939.540	0.09%
Oct 04, 2024	938.730	938.730	938.730	938.730	1.16%

Highest: 939.540

Lowest: 897.450

Difference: 42.090

Average: 918.146

Change %: -3.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	897.450	-7.760	-0.86%