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Ubs (ch) Index Fund - Equities World Ex Ch I-b-acc (0P0000A2EB)

Switzerland

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1,895.360 -17.460 -0.91%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030856048

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000A2EB Historical Data

Get free historical data for 0P0000A2EB fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities World Ex Ch I-b-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 %
Aug 29, 2025	1,895.360	1,895.360	1,912.820	1,895.360	-0.91%
Aug 28, 2025	1,912.820	1,912.820	1,912.820	1,912.820	0.23%
Aug 27, 2025	1,908.470	1,908.470	1,908.470	1,908.470	0.08%
Aug 26, 2025	1,907.020	1,907.020	1,907.020	1,907.020	-0.05%
Aug 22, 2025	1,907.880	1,907.880	1,907.880	1,895.310	0.66%
Aug 21, 2025	1,895.310	1,895.310	1,895.310	1,895.310	0.14%
Aug 20, 2025	1,892.730	1,892.730	1,901.550	1,892.730	-0.46%
Aug 19, 2025	1,901.550	1,901.550	1,901.550	1,901.550	-0.53%
Aug 18, 2025	1,911.670	1,911.670	1,911.670	1,908.670	0.16%
Aug 15, 2025	1,908.670	1,908.670	1,912.940	1,908.670	-0.22%
Aug 14, 2025	1,912.940	1,912.940	1,912.940	1,906.630	0.33%
Aug 13, 2025	1,906.630	1,906.630	1,906.630	1,906.630	-0.16%
Aug 12, 2025	1,909.670	1,909.670	1,909.670	1,909.670	0.65%
Aug 11, 2025	1,897.400	1,897.400	1,897.400	1,879.110	0.35%
Aug 08, 2025	1,890.730	1,890.730	1,890.730	1,879.110	0.79%
Aug 06, 2025	1,875.860	1,875.860	1,875.860	1,860.770	0.81%
Aug 05, 2025	1,860.770	1,860.770	1,860.770	1,860.770	-0.41%
Aug 04, 2025	1,868.490	1,868.490	1,878.080	1,868.490	-0.51%
Jul 31, 2025	1,878.080	1,878.080	1,884.020	1,878.080	-0.32%
Jul 30, 2025	1,884.020	1,884.020	1,884.020	1,879.220	0.26%

Highest: 1,912.940

Lowest: 1,860.770

Difference: 52.170

Average: 1,896.304

Change %: 0.859

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