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

Switzerland

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958.790 +6.580 +0.69%

21/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Aug 21, 2025	958.790	958.790	958.790	952.210	0.69%
Aug 20, 2025	952.210	952.210	963.110	952.210	-1.13%
Aug 19, 2025	963.110	963.110	963.110	963.110	-0.31%
Aug 18, 2025	966.100	966.100	966.100	964.930	0.12%
Aug 14, 2025	964.930	964.930	964.930	964.920	0.00%
Aug 13, 2025	964.920	964.920	964.920	964.920	0.95%
Aug 12, 2025	955.880	955.880	958.370	955.880	-0.26%
Aug 11, 2025	958.370	958.370	958.370	950.960	0.78%
Aug 08, 2025	950.960	950.960	956.470	950.960	-0.58%
Aug 07, 2025	956.470	956.470	956.470	956.470	1.37%
Aug 06, 2025	943.570	943.570	944.380	943.570	-0.09%
Aug 05, 2025	944.380	944.380	944.380	944.380	0.60%
Aug 04, 2025	938.730	938.730	947.350	938.730	-0.91%
Jul 31, 2025	947.350	947.350	952.810	947.350	-0.57%
Jul 30, 2025	952.810	952.810	952.810	948.850	0.42%
Jul 29, 2025	948.850	948.850	948.850	943.920	0.52%
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%

Highest: 966.100

Lowest: 938.730

Difference: 27.370

Average: 951.950

Change %: 2.936

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