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

Switzerland

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920.640 +5.160 +0.56%

08/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Jul 08, 2025	920.640	920.640	920.640	920.640	0.56%
Jul 07, 2025	915.480	915.480	915.480	915.480	-0.03%
Jul 04, 2025	915.720	915.720	922.490	915.720	-0.73%
Jul 03, 2025	922.490	922.490	922.490	913.940	0.94%
Jul 02, 2025	913.940	913.940	913.940	913.940	0.37%
Jun 30, 2025	910.560	910.560	918.680	910.560	-0.88%
Jun 27, 2025	918.680	918.680	918.680	918.680	0.13%
Jun 26, 2025	917.450	917.450	917.450	917.450	-0.23%
Jun 25, 2025	919.530	919.530	919.530	912.050	0.82%
Jun 24, 2025	912.050	912.050	912.050	899.020	1.45%
Jun 23, 2025	899.020	899.020	908.900	899.020	-1.09%
Jun 20, 2025	908.900	908.900	908.900	908.900	0.90%
Jun 19, 2025	900.810	900.810	900.810	900.810	-1.20%
Jun 18, 2025	911.710	911.710	911.880	911.710	-0.02%
Jun 17, 2025	911.880	911.880	911.880	907.270	0.51%
Jun 16, 2025	907.270	907.270	907.270	902.310	0.55%
Jun 13, 2025	902.310	902.310	902.310	902.310	-1.19%
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%

Highest: 924.840

Lowest: 899.020

Difference: 25.820

Average: 913.361

Change %: 1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	920.640	+5.160	+0.56%