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Ubs (ch) Index Fund - Equities Canada I-x-acc (0P0000A2D9)

Switzerland

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2,013.600 +1.170 +0.06%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849613

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.99M

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0P0000A2D9 Historical Data

Get free historical data for 0P0000A2D9 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Canada 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 %
Jan 09, 2025	2,013.600	2,013.600	2,013.600	2,013.600	0.06%
Jan 08, 2025	2,012.430	2,012.430	2,012.430	2,012.430	0.54%
Jan 07, 2025	2,001.590	2,001.590	2,001.590	2,001.590	-0.29%
Jan 06, 2025	2,007.330	2,007.330	2,007.330	2,007.330	-0.29%
Jan 03, 2025	2,013.150	2,013.150	2,013.150	2,013.150	1.31%
Dec 31, 2024	1,987.070	1,987.070	1,987.070	1,987.070	0.39%
Dec 30, 2024	1,979.300	1,979.300	1,979.300	1,979.300	-0.69%
Dec 27, 2024	1,993.110	1,993.110	1,993.110	1,993.110	0.23%
Dec 23, 2024	1,988.550	1,988.550	1,988.550	1,988.550	0.68%
Dec 20, 2024	1,975.160	1,975.160	1,975.160	1,975.160	0.75%
Dec 19, 2024	1,960.510	1,960.510	1,960.510	1,960.510	-0.59%
Dec 18, 2024	1,972.140	1,972.140	1,972.140	1,972.140	-2.06%
Jan 09, 2025	2,013.600	2,013.600	2,013.600	2,013.600	0.06%
Jan 08, 2025	2,012.430	2,012.430	2,012.430	2,012.430	0.54%
Jan 07, 2025	2,001.590	2,001.590	2,001.590	2,001.590	-0.29%
Jan 06, 2025	2,007.330	2,007.330	2,007.330	2,007.330	-0.29%
Jan 03, 2025	2,013.150	2,013.150	2,013.150	2,013.150	1.31%
Dec 31, 2024	1,987.070	1,987.070	1,987.070	1,987.070	0.39%
Dec 30, 2024	1,979.300	1,979.300	1,979.300	1,979.300	-0.69%
Dec 27, 2024	1,993.110	1,993.110	1,993.110	1,993.110	0.23%
Dec 23, 2024	1,988.550	1,988.550	1,988.550	1,988.550	0.68%
Dec 20, 2024	1,975.160	1,975.160	1,975.160	1,975.160	0.75%
Dec 19, 2024	1,960.510	1,960.510	1,960.510	1,960.510	-0.59%
Dec 18, 2024	1,972.140	1,972.140	1,972.140	1,972.140	-2.25%
Dec 17, 2024	2,017.620	2,017.620	2,017.620	2,017.620	-0.09%
Dec 16, 2024	2,019.370	2,019.370	2,019.370	2,019.370	-0.41%
Dec 13, 2024	2,027.640	2,027.640	2,027.640	2,027.640	-0.40%
Dec 12, 2024	2,035.810	2,035.810	2,035.810	2,035.810	-0.95%
Dec 11, 2024	2,055.300	2,055.300	2,055.300	2,055.300	0.66%
Dec 10, 2024	2,041.730	2,041.730	2,041.730	2,041.730	-0.43%

Highest: 2,055.300

Lowest: 1,960.510

Difference: 94.790

Average: 2,000.178

Change %: -1.804

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