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Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

Switzerland

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1,701.120 +17.540 +1.04%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0260794125

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.04B

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0P00015ULJ Historical Data

Get free historical data for 0P00015ULJ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-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 %
May 02, 2025	1,701.120	1,701.120	1,701.120	1,701.120	1.04%
Apr 30, 2025	1,683.580	1,683.580	1,683.580	1,683.580	0.65%
Apr 28, 2025	1,672.660	1,672.660	1,672.660	1,672.660	0.83%
Apr 25, 2025	1,658.820	1,658.820	1,658.820	1,658.820	1.61%
Apr 24, 2025	1,632.470	1,632.470	1,632.470	1,623.360	0.56%
Apr 23, 2025	1,623.360	1,623.360	1,623.360	1,587.860	2.24%
Apr 22, 2025	1,587.860	1,587.860	1,587.860	1,587.860	-0.41%
Apr 17, 2025	1,594.340	1,594.340	1,594.340	1,594.340	1.26%
Apr 16, 2025	1,574.430	1,574.430	1,585.200	1,574.430	-0.68%
Apr 15, 2025	1,585.200	1,585.200	1,585.200	1,567.380	1.14%
Apr 14, 2025	1,567.380	1,567.380	1,567.380	1,567.380	0.79%
Apr 11, 2025	1,555.100	1,555.100	1,604.660	1,555.100	-3.09%
Apr 10, 2025	1,604.660	1,604.660	1,604.660	1,479.280	8.48%
Apr 09, 2025	1,479.280	1,479.280	1,479.280	1,479.280	-3.58%
Apr 08, 2025	1,534.270	1,534.270	1,534.270	1,441.880	6.41%
Apr 07, 2025	1,441.880	1,441.880	1,441.880	1,441.880	-7.82%
Apr 04, 2025	1,564.120	1,564.120	1,618.590	1,564.120	-3.37%
Apr 03, 2025	1,618.590	1,618.590	1,618.590	1,618.590	-3.32%
Apr 02, 2025	1,674.230	1,674.230	1,679.390	1,674.230	-0.31%
Apr 01, 2025	1,679.390	1,679.390	1,679.390	1,676.250	0.19%

Highest: 1,701.120

Lowest: 1,441.880

Difference: 259.240

Average: 1,601.637

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	1,701.120	+17.540	+1.04%