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

Switzerland

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1,754.040 +6.870 +0.39%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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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.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	1,754.040	1,754.040	1,754.040	1,754.040	0.39%
Jul 25, 2025	1,747.170	1,747.170	1,747.170	1,747.170	0.32%
Jul 24, 2025	1,741.620	1,741.620	1,741.620	1,735.110	0.38%
Jul 23, 2025	1,735.110	1,735.110	1,735.110	1,735.110	0.77%
Jul 22, 2025	1,721.890	1,721.890	1,725.110	1,721.890	-0.19%
Jul 21, 2025	1,725.110	1,725.110	1,727.580	1,725.110	-0.14%
Jul 18, 2025	1,727.580	1,727.580	1,736.030	1,727.580	-0.49%
Jul 17, 2025	1,736.030	1,736.030	1,736.030	1,736.030	0.72%
Jul 16, 2025	1,723.680	1,723.680	1,723.680	1,713.760	0.58%
Jul 15, 2025	1,713.760	1,713.760	1,714.050	1,713.760	-0.02%
Jul 14, 2025	1,714.050	1,714.050	1,714.050	1,714.050	0.18%
Jul 11, 2025	1,710.980	1,710.980	1,720.270	1,710.980	-0.54%
Jul 10, 2025	1,720.270	1,720.270	1,720.270	1,711.310	0.52%
Jul 09, 2025	1,711.310	1,711.310	1,711.310	1,706.990	0.25%
Jul 08, 2025	1,706.990	1,706.990	1,706.990	1,706.990	-0.00%
Jul 07, 2025	1,707.030	1,707.030	1,717.220	1,707.030	-0.59%
Jul 03, 2025	1,717.220	1,717.220	1,717.220	1,699.550	1.04%
Jul 02, 2025	1,699.550	1,699.550	1,699.550	1,699.550	0.49%
Jul 01, 2025	1,691.310	1,691.310	1,700.980	1,691.310	-0.57%
Jun 30, 2025	1,700.980	1,700.980	1,701.000	1,700.980	-0.00%

Highest: 1,754.040

Lowest: 1,691.310

Difference: 62.730

Average: 1,720.284

Change %: 3.118

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