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

Switzerland

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2,130.680 +8.400 +0.40%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849613

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.8M

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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 %
Jun 11, 2025	2,130.680	2,130.680	2,130.680	2,130.680	0.40%
Jun 10, 2025	2,122.280	2,122.280	2,122.280	2,122.280	-0.04%
Jun 06, 2025	2,123.230	2,123.230	2,123.230	2,114.310	0.42%
Jun 05, 2025	2,114.310	2,114.310	2,114.310	2,114.310	-0.04%
Jun 04, 2025	2,115.180	2,115.180	2,123.400	2,115.180	-0.39%
Jun 03, 2025	2,123.400	2,123.400	2,123.400	2,122.940	0.02%
Jun 02, 2025	2,122.940	2,122.940	2,122.940	2,122.940	0.80%
May 30, 2025	2,106.120	2,106.120	2,106.120	2,106.120	-0.41%
May 28, 2025	2,114.770	2,114.770	2,114.770	2,114.770	0.04%
May 27, 2025	2,113.990	2,113.990	2,113.990	2,113.990	0.78%
May 26, 2025	2,097.720	2,097.720	2,097.720	2,083.070	0.70%
May 23, 2025	2,083.070	2,083.070	2,083.070	2,083.070	-0.02%
May 22, 2025	2,083.460	2,083.460	2,083.460	2,080.710	0.13%
May 21, 2025	2,080.710	2,080.710	2,099.750	2,080.710	-0.91%
May 20, 2025	2,099.750	2,099.750	2,099.750	2,099.750	-0.56%
May 16, 2025	2,111.470	2,111.470	2,111.470	2,106.310	0.24%
May 15, 2025	2,106.310	2,106.310	2,106.310	2,106.310	0.79%
May 14, 2025	2,089.760	2,089.760	2,089.760	2,080.240	0.46%
May 13, 2025	2,080.240	2,080.240	2,080.240	2,072.850	0.36%
May 12, 2025	2,072.850	2,072.850	2,072.850	2,053.950	0.92%

Highest: 2,130.680

Lowest: 2,053.950

Difference: 76.730

Average: 2,104.612

Change %: 3.736

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