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

Switzerland

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904.550 +13.530 +1.52%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.75B

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 %
Dec 23, 2024	904.550	904.550	904.550	904.550	1.52%
Dec 20, 2024	891.020	891.020	891.020	891.020	-1.19%
Dec 19, 2024	901.740	901.740	901.740	901.740	-0.68%
Dec 18, 2024	907.900	907.900	907.900	907.900	-0.01%
Dec 17, 2024	907.970	907.970	907.970	907.970	-0.65%
Dec 16, 2024	913.870	913.870	913.870	913.870	-0.55%
Dec 13, 2024	918.910	918.910	918.910	918.910	0.00%
Dec 12, 2024	918.870	918.870	918.870	918.870	0.97%
Dec 11, 2024	910.010	910.010	910.010	910.010	-0.04%
Dec 10, 2024	910.360	910.360	910.360	910.360	0.44%
Dec 09, 2024	906.350	906.350	906.350	906.350	0.73%
Dec 06, 2024	899.810	899.810	899.810	899.810	-0.52%
Dec 23, 2024	904.550	904.550	904.550	904.550	1.52%
Dec 20, 2024	891.020	891.020	891.020	891.020	-1.19%
Dec 19, 2024	901.740	901.740	901.740	901.740	-0.68%
Dec 18, 2024	907.900	907.900	907.900	907.900	-0.01%
Dec 17, 2024	907.970	907.970	907.970	907.970	-0.65%
Dec 16, 2024	913.870	913.870	913.870	913.870	-0.55%
Dec 13, 2024	918.910	918.910	918.910	918.910	0.00%
Dec 12, 2024	918.870	918.870	918.870	918.870	0.97%
Dec 11, 2024	910.010	910.010	910.010	910.010	-0.04%
Dec 10, 2024	910.360	910.360	910.360	910.360	0.44%
Dec 09, 2024	906.350	906.350	906.350	906.350	0.73%
Dec 06, 2024	899.810	899.810	899.810	899.810	-0.06%
Dec 05, 2024	900.310	900.310	900.310	900.310	-0.26%
Dec 04, 2024	902.620	902.620	902.620	902.620	0.06%
Dec 03, 2024	902.050	902.050	902.050	902.050	0.74%
Dec 02, 2024	895.430	895.430	895.430	895.430	1.53%
Nov 29, 2024	881.970	881.970	881.970	881.970	-0.33%
Nov 28, 2024	884.860	884.860	884.860	884.860	-0.48%

Highest: 918.910

Lowest: 881.970

Difference: 36.940

Average: 904.999

Change %: 1.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	904.550	+13.530	+1.52%