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Ubs (ch) Index Fund - Equities Canada I-b-acc (0P0000A2DT)

Switzerland

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5,603.440 -33.040 -0.59%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0015408328

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.47M

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0P0000A2DT Historical Data

Get free historical data for 0P0000A2DT fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Canada 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 %
Oct 07, 2025	5,603.440	5,603.440	5,636.480	5,603.440	-0.59%
Oct 06, 2025	5,636.480	5,636.480	5,636.480	5,636.480	0.13%
Oct 03, 2025	5,629.180	5,629.180	5,629.180	5,568.790	1.08%
Oct 02, 2025	5,568.790	5,568.790	5,568.790	5,556.830	0.22%
Oct 01, 2025	5,556.830	5,556.830	5,556.830	5,545.720	0.20%
Sep 30, 2025	5,545.720	5,545.720	5,545.720	5,545.720	0.21%
Sep 29, 2025	5,533.860	5,533.860	5,533.860	5,533.860	0.76%
Sep 26, 2025	5,492.380	5,492.380	5,494.710	5,492.380	-0.04%
Sep 25, 2025	5,494.710	5,494.710	5,494.710	5,494.710	-0.14%
Sep 24, 2025	5,502.280	5,502.280	5,513.130	5,502.280	-0.20%
Sep 23, 2025	5,513.130	5,513.130	5,542.260	5,513.130	-0.53%
Sep 22, 2025	5,542.260	5,542.260	5,542.260	5,542.260	1.67%
Sep 18, 2025	5,451.330	5,451.330	5,451.330	5,451.330	0.46%
Sep 17, 2025	5,426.140	5,426.140	5,426.140	5,426.140	0.04%
Sep 16, 2025	5,423.740	5,423.740	5,439.420	5,423.740	-0.29%
Sep 15, 2025	5,439.420	5,439.420	5,439.420	5,439.420	0.53%
Sep 12, 2025	5,410.610	5,410.610	5,410.610	5,410.610	-0.46%
Sep 11, 2025	5,435.480	5,435.480	5,435.480	5,435.480	0.79%
Sep 10, 2025	5,392.800	5,392.800	5,392.800	5,374.120	0.35%
Sep 09, 2025	5,374.120	5,374.120	5,374.120	5,374.120	0.20%

Highest: 5,636.480

Lowest: 5,374.120

Difference: 262.360

Average: 5,498.635

Change %: 4.477

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