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

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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
CSIF (CH) Emerging Markets Index Blue ZA 943.920 +3.680 +0.39%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
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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