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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl I-x-acc-m (0P0001EDRL)

Switzerland

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1,802.930 +10.310 +0.58%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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0P0001EDRL Historical Data

Get free historical data for 0P0001EDRL fund. You'll find the end of day price of the Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl I-x-acc-m 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 11, 2025	1,802.930	1,802.930	1,802.930	1,792.620	0.58%
Sep 10, 2025	1,792.620	1,792.620	1,792.620	1,783.440	0.51%
Sep 09, 2025	1,783.440	1,783.440	1,783.440	1,776.090	0.41%
Sep 08, 2025	1,776.090	1,776.090	1,779.090	1,776.090	-0.17%
Sep 05, 2025	1,779.090	1,779.090	1,779.090	1,779.090	-1.07%
Sep 04, 2025	1,798.250	1,798.250	1,798.250	1,778.360	1.12%
Sep 03, 2025	1,778.360	1,778.360	1,778.360	1,770.060	0.47%
Sep 02, 2025	1,770.060	1,770.060	1,770.060	1,770.060	-0.34%
Aug 29, 2025	1,776.060	1,776.060	1,776.060	1,776.060	-0.91%
Aug 28, 2025	1,792.410	1,792.410	1,792.410	1,788.330	0.23%
Aug 27, 2025	1,788.330	1,788.330	1,788.330	1,788.330	0.08%
Aug 26, 2025	1,786.960	1,786.960	1,786.960	1,786.960	0.21%
Aug 25, 2025	1,783.230	1,783.230	1,783.230	1,783.230	-0.26%
Aug 22, 2025	1,787.790	1,787.790	1,787.790	1,776.020	0.66%
Aug 21, 2025	1,776.020	1,776.020	1,776.020	1,773.570	0.14%
Aug 20, 2025	1,773.570	1,773.570	1,781.830	1,773.570	-0.46%
Aug 19, 2025	1,781.830	1,781.830	1,791.290	1,781.830	-0.53%
Aug 18, 2025	1,791.290	1,791.290	1,791.290	1,788.460	0.16%
Aug 15, 2025	1,788.460	1,788.460	1,792.390	1,788.460	-0.22%
Aug 14, 2025	1,792.390	1,792.390	1,792.390	1,786.460	0.33%
Aug 13, 2025	1,786.460	1,786.460	1,786.460	1,786.460	-0.16%

Highest: 1,802.930

Lowest: 1,770.060

Difference: 32.870

Average: 1,785.030

Change %: 0.759

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