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

Switzerland

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1,030.230 +0.600 +0.06%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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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 %
Oct 03, 2025	1,030.230	1,030.230	1,030.230	1,030.230	0.06%
Oct 02, 2025	1,029.630	1,029.630	1,029.630	1,029.630	1.96%
Sep 30, 2025	1,009.830	1,009.830	1,009.830	1,007.370	0.24%
Sep 29, 2025	1,007.370	1,007.370	1,007.370	1,007.370	0.95%
Sep 26, 2025	997.930	997.930	1,013.700	997.930	-1.56%
Sep 25, 2025	1,013.700	1,013.700	1,013.700	1,012.610	0.11%
Sep 24, 2025	1,012.610	1,012.610	1,012.610	1,012.610	0.62%
Sep 23, 2025	1,006.340	1,006.340	1,006.340	1,005.070	0.13%
Sep 22, 2025	1,005.070	1,005.070	1,005.070	1,005.070	0.02%
Sep 19, 2025	1,004.830	1,004.830	1,004.860	1,004.830	-0.00%
Sep 18, 2025	1,004.860	1,004.860	1,004.860	1,004.860	0.54%
Sep 17, 2025	999.430	999.430	999.430	994.500	0.50%
Sep 16, 2025	994.500	994.500	994.500	994.500	-0.04%
Sep 15, 2025	994.870	994.870	994.890	994.870	-0.00%
Sep 12, 2025	994.890	994.890	994.890	994.890	1.28%
Sep 11, 2025	982.360	982.360	982.360	982.360	0.06%
Sep 10, 2025	981.750	981.750	981.750	970.020	1.21%
Sep 09, 2025	970.020	970.020	970.020	970.020	1.24%
Sep 08, 2025	958.160	958.160	958.160	958.160	-0.01%

Highest: 1,030.230

Lowest: 958.160

Difference: 72.070

Average: 999.915

Change %: 7.515

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