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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc (0P000111EZ)

Switzerland

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1,893.730 +17.970 +0.96%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P000111EZ Historical Data

Get free historical data for 0P000111EZ fund. You'll find the end of day price of the Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor 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 %
Jul 03, 2025	1,893.730	1,893.730	1,893.730	1,875.760	0.96%
Jul 02, 2025	1,875.760	1,875.760	1,875.760	1,860.900	0.80%
Jul 01, 2025	1,860.900	1,860.900	1,860.900	1,856.120	0.26%
Jun 30, 2025	1,856.120	1,856.120	1,859.660	1,856.120	-0.19%
Jun 27, 2025	1,859.660	1,859.660	1,859.660	1,859.660	0.27%
Jun 26, 2025	1,854.710	1,854.710	1,854.710	1,854.710	0.72%
Jun 25, 2025	1,841.440	1,841.440	1,852.760	1,841.440	-0.61%
Jun 24, 2025	1,852.760	1,852.760	1,852.760	1,846.430	0.34%
Jun 23, 2025	1,846.430	1,846.430	1,846.500	1,846.430	-0.00%
Jun 20, 2025	1,846.500	1,846.500	1,846.500	1,846.500	-0.40%
Jun 18, 2025	1,853.920	1,853.920	1,853.920	1,843.060	0.59%
Jun 17, 2025	1,843.060	1,843.060	1,848.140	1,843.060	-0.27%
Jun 16, 2025	1,848.140	1,848.140	1,848.140	1,830.670	0.95%
Jun 13, 2025	1,830.670	1,830.670	1,830.670	1,830.670	-1.56%
Jun 12, 2025	1,859.590	1,859.590	1,859.590	1,859.590	-0.80%
Jun 11, 2025	1,874.650	1,874.650	1,879.850	1,874.650	-0.28%
Jun 10, 2025	1,879.850	1,879.850	1,879.850	1,879.850	0.63%
Jun 06, 2025	1,868.150	1,868.150	1,868.150	1,849.960	0.98%
Jun 05, 2025	1,849.960	1,849.960	1,849.960	1,846.240	0.20%
Jun 04, 2025	1,846.240	1,846.240	1,852.460	1,846.240	-0.34%

Highest: 1,893.730

Lowest: 1,830.670

Difference: 63.060

Average: 1,857.112

Change %: 2.228

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