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Ubs (ch) Index Fund - Equities Emu I-x-acc (0P0000A2DZ)

Switzerland

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1,308.640 +32.980 +2.59%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 327.88M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849522

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A2DZ Historical Data

Get free historical data for 0P0000A2DZ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emu 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 %
Apr 14, 2025	1,308.640	1,308.640	1,308.640	1,308.640	2.59%
Apr 11, 2025	1,275.660	1,275.660	1,279.070	1,275.660	-0.27%
Apr 10, 2025	1,279.070	1,279.070	1,279.070	1,230.410	3.95%
Apr 09, 2025	1,230.410	1,230.410	1,230.410	1,230.410	-3.02%
Apr 08, 2025	1,268.770	1,268.770	1,268.770	1,236.580	2.60%
Apr 07, 2025	1,236.580	1,236.580	1,236.580	1,236.580	-4.42%
Apr 04, 2025	1,293.740	1,293.740	1,357.390	1,293.740	-4.69%
Apr 03, 2025	1,357.390	1,357.390	1,357.390	1,357.390	-2.92%
Apr 02, 2025	1,398.190	1,398.190	1,402.190	1,398.190	-0.29%
Apr 01, 2025	1,402.190	1,402.190	1,402.190	1,384.540	1.27%
Mar 31, 2025	1,384.540	1,384.540	1,405.710	1,384.540	-1.51%
Mar 28, 2025	1,405.710	1,405.710	1,418.850	1,405.710	-0.93%
Mar 27, 2025	1,418.850	1,418.850	1,418.850	1,418.850	-0.44%
Mar 26, 2025	1,425.100	1,425.100	1,438.660	1,425.100	-0.94%
Mar 25, 2025	1,438.660	1,438.660	1,438.660	1,426.130	0.88%
Mar 24, 2025	1,426.130	1,426.130	1,428.220	1,426.130	-0.15%
Mar 21, 2025	1,428.220	1,428.220	1,434.960	1,428.220	-0.47%
Mar 20, 2025	1,434.960	1,434.960	1,434.960	1,434.960	-0.96%
Mar 19, 2025	1,448.920	1,448.920	1,448.920	1,448.920	0.26%
Mar 18, 2025	1,445.190	1,445.190	1,445.190	1,445.190	0.79%
Mar 17, 2025	1,433.820	1,433.820	1,433.820	1,433.820	0.74%

Highest: 1,448.920

Lowest: 1,230.410

Difference: 218.510

Average: 1,368.607

Change %: -8.053

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