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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TX)

Switzerland

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2,583.770 +20.780 +0.81%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045359079

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P000101TX Historical Data

Get free historical data for 0P000101TX fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-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 06, 2025	2,583.770	2,583.770	2,583.770	2,562.990	0.81%
Aug 05, 2025	2,562.990	2,562.990	2,562.990	2,562.990	-0.92%
Jul 31, 2025	2,586.910	2,586.910	2,595.090	2,586.910	-0.32%
Jul 30, 2025	2,595.090	2,595.090	2,595.090	2,588.430	0.26%
Jul 29, 2025	2,588.430	2,588.430	2,588.430	2,578.720	0.38%
Jul 28, 2025	2,578.720	2,578.720	2,578.720	2,578.720	0.39%
Jul 25, 2025	2,568.630	2,568.630	2,568.630	2,568.630	0.32%
Jul 24, 2025	2,560.500	2,560.500	2,560.500	2,550.950	0.37%
Jul 23, 2025	2,550.950	2,550.950	2,550.950	2,531.510	0.77%
Jul 22, 2025	2,531.510	2,531.510	2,536.150	2,531.510	-0.18%
Jul 21, 2025	2,536.150	2,536.150	2,539.850	2,536.150	-0.15%
Jul 18, 2025	2,539.850	2,539.850	2,552.310	2,539.850	-0.49%
Jul 17, 2025	2,552.310	2,552.310	2,552.310	2,552.310	0.72%
Jul 16, 2025	2,534.190	2,534.190	2,534.190	2,519.560	0.58%
Jul 15, 2025	2,519.560	2,519.560	2,520.070	2,519.560	-0.02%
Jul 14, 2025	2,520.070	2,520.070	2,520.070	2,520.070	0.18%
Jul 11, 2025	2,515.560	2,515.560	2,529.190	2,515.560	-0.54%
Jul 10, 2025	2,529.190	2,529.190	2,529.190	2,515.980	0.53%
Jul 09, 2025	2,515.980	2,515.980	2,515.980	2,509.630	0.25%
Jul 08, 2025	2,509.630	2,509.630	2,509.630	2,509.630	-0.00%

Highest: 2,595.090

Lowest: 2,509.630

Difference: 85.460

Average: 2,548.999

Change %: 2.952

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