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UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m (0P0001EDRL)

Switzerland

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1,827.630 -11.330 -0.62%

17/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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 %
Nov 17, 2025	1,827.630	1,827.630	1,838.960	1,827.630	-0.62%
Nov 14, 2025	1,838.960	1,838.960	1,842.750	1,838.960	-0.21%
Nov 13, 2025	1,842.750	1,842.750	1,877.770	1,842.750	-1.86%
Nov 12, 2025	1,877.770	1,877.770	1,879.790	1,877.770	-0.11%
Nov 11, 2025	1,879.790	1,879.790	1,879.790	1,879.790	-0.44%
Nov 10, 2025	1,888.080	1,888.080	1,888.080	1,858.030	1.62%
Nov 07, 2025	1,858.030	1,858.030	1,858.030	1,858.030	-0.26%
Nov 06, 2025	1,862.790	1,862.790	1,886.900	1,862.790	-1.28%
Nov 05, 2025	1,886.900	1,886.900	1,886.900	1,886.900	0.48%
Nov 04, 2025	1,877.880	1,877.880	1,877.880	1,877.880	-0.91%
Nov 03, 2025	1,895.110	1,895.110	1,895.110	1,895.110	0.72%
Oct 31, 2025	1,881.520	1,881.520	1,881.520	1,881.520	0.32%
Oct 30, 2025	1,875.500	1,875.500	1,875.500	1,875.500	-0.22%
Oct 29, 2025	1,879.560	1,879.560	1,879.560	1,872.480	0.38%
Oct 28, 2025	1,872.480	1,872.480	1,872.480	1,872.480	-0.28%
Oct 27, 2025	1,877.700	1,877.700	1,877.700	1,854.020	1.28%
Oct 24, 2025	1,854.020	1,854.020	1,854.020	1,842.280	0.64%
Oct 23, 2025	1,842.280	1,842.280	1,842.280	1,833.790	0.46%
Oct 22, 2025	1,833.790	1,833.790	1,833.790	1,833.790	-0.44%
Oct 21, 2025	1,841.830	1,841.830	1,841.830	1,832.100	0.53%
Oct 20, 2025	1,832.100	1,832.100	1,832.100	1,832.100	0.96%

Highest: 1,895.110

Lowest: 1,827.630

Difference: 67.480

Average: 1,863.165

Change %: 0.709

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