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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc (0P0001013V)

Switzerland

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2,313.700 -15.370 -0.66%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0001013V Historical Data

Get free historical data for 0P0001013V 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-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 %
Nov 27, 2024	2,313.700	2,313.700	2,313.700	2,313.700	-0.66%
Nov 26, 2024	2,329.070	2,329.070	2,329.070	2,329.070	-0.48%
Nov 25, 2024	2,340.260	2,340.260	2,340.260	2,340.260	0.48%
Nov 22, 2024	2,329.090	2,329.090	2,329.090	2,329.090	2.18%
Nov 21, 2024	2,279.500	2,279.500	2,279.500	2,279.500	1.35%
Nov 20, 2024	2,249.100	2,249.100	2,249.100	2,249.100	0.48%
Nov 19, 2024	2,238.370	2,238.370	2,238.370	2,238.370	0.44%
Nov 18, 2024	2,228.470	2,228.470	2,228.470	2,228.470	-0.22%
Nov 15, 2024	2,233.480	2,233.480	2,233.480	2,233.480	-0.46%
Nov 14, 2024	2,243.730	2,243.730	2,243.730	2,243.730	-0.69%
Nov 13, 2024	2,259.410	2,259.410	2,259.410	2,259.410	-0.54%
Nov 12, 2024	2,271.670	2,271.670	2,271.670	2,271.670	-0.92%
Nov 11, 2024	2,292.650	2,292.650	2,292.650	2,292.650	1.57%
Nov 08, 2024	2,257.270	2,257.270	2,257.270	2,257.270	0.78%
Nov 07, 2024	2,239.730	2,239.730	2,239.730	2,239.730	-0.10%
Nov 06, 2024	2,242.000	2,242.000	2,242.000	2,242.000	4.36%
Nov 05, 2024	2,148.260	2,148.260	2,148.260	2,148.260	1.15%
Nov 04, 2024	2,123.790	2,123.790	2,123.790	2,123.790	-0.17%
Nov 01, 2024	2,127.450	2,127.450	2,127.450	2,127.450	0.14%
Oct 31, 2024	2,124.440	2,124.440	2,124.440	2,124.440	-1.01%

Highest: 2,340.260

Lowest: 2,123.790

Difference: 216.470

Average: 2,243.572

Change %: 7.808

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