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

Switzerland

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943.920 +3.680 +0.39%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 28, 2025	943.920	943.920	943.920	943.920	0.39%
Jul 25, 2025	940.240	940.240	940.240	940.240	-0.53%
Jul 24, 2025	945.210	945.210	945.210	942.210	0.32%
Jul 23, 2025	942.210	942.210	942.210	942.210	1.16%
Jul 22, 2025	931.440	931.440	937.880	931.440	-0.69%
Jul 21, 2025	937.880	937.880	937.880	937.630	0.03%
Jul 18, 2025	937.630	937.630	937.630	937.170	0.05%
Jul 17, 2025	937.170	937.170	937.170	937.170	0.26%
Jul 16, 2025	934.720	934.720	934.720	931.030	0.40%
Jul 15, 2025	931.030	931.030	931.030	917.780	1.44%
Jul 14, 2025	917.780	917.780	917.780	917.780	0.03%
Jul 11, 2025	917.460	917.460	920.190	917.460	-0.30%
Jul 10, 2025	920.190	920.190	920.190	914.580	0.61%
Jul 09, 2025	914.580	914.580	920.640	914.580	-0.66%
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%

Highest: 945.210

Lowest: 910.560

Difference: 34.650

Average: 927.515

Change %: 2.747

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