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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc (0P0000A2DU)

Switzerland

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913.220 -11.620 -1.26%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0000A2DU Historical Data

Get free historical data for 0P0000A2DU fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emerging Markets 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 %
Jun 12, 2025	913.220	913.220	913.220	913.220	-1.26%
Jun 11, 2025	924.840	924.840	924.840	920.720	0.45%
Jun 10, 2025	920.720	920.720	920.720	920.720	1.39%
Jun 06, 2025	908.110	908.110	908.110	904.080	0.45%
Jun 05, 2025	904.080	904.080	904.080	904.080	1.08%
Jun 04, 2025	894.420	894.420	894.420	888.700	0.64%
Jun 03, 2025	888.700	888.700	888.700	877.890	1.23%
Jun 02, 2025	877.890	877.890	877.890	877.890	-0.90%
May 30, 2025	885.820	885.820	885.820	885.820	-1.09%
May 28, 2025	895.570	895.570	895.570	895.570	-0.10%
May 27, 2025	896.470	896.470	896.470	896.470	0.30%
May 26, 2025	893.820	893.820	895.680	893.820	-0.21%
May 23, 2025	895.680	895.680	895.680	895.680	-0.45%
May 22, 2025	899.690	899.690	901.800	899.690	-0.23%
May 21, 2025	901.800	901.800	903.630	901.800	-0.20%
May 20, 2025	903.630	903.630	912.520	903.630	-0.97%
May 19, 2025	912.520	912.520	924.320	912.520	-1.28%
May 16, 2025	924.320	924.320	924.320	922.360	0.21%
May 15, 2025	922.360	922.360	922.360	922.360	-0.28%
May 14, 2025	924.960	924.960	924.960	914.040	1.19%

Highest: 924.960

Lowest: 877.890

Difference: 47.070

Average: 904.431

Change %: -0.090

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