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

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875.790 +17.880    +2.08%
02/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0032380690 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.1B
CSIF (CH) Emerging Markets Index Blue ZA 875.790 +17.880 +2.08%

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:
01/04/2025 - 05/05/2025
 
Date Price Open High Low Change %
May 02, 2025 875.790 875.790 875.790 875.790 2.08%
Apr 30, 2025 857.910 857.910 857.910 857.910 0.35%
Apr 29, 2025 854.950 854.950 854.950 853.480 0.17%
Apr 28, 2025 853.480 853.480 853.480 853.480 -0.02%
Apr 25, 2025 853.680 853.680 853.680 847.490 0.73%
Apr 24, 2025 847.490 847.490 850.980 847.490 -0.41%
Apr 23, 2025 850.980 850.980 850.980 819.510 3.84%
Apr 22, 2025 819.510 819.510 819.510 819.510 -0.06%
Apr 17, 2025 820.020 820.020 820.020 820.020 1.32%
Apr 16, 2025 809.370 809.370 819.930 809.370 -1.29%
Apr 15, 2025 819.930 819.930 819.930 812.220 0.95%
Apr 14, 2025 812.220 812.220 812.220 812.220 1.75%
Apr 11, 2025 798.270 798.270 803.460 798.270 -0.65%
Apr 10, 2025 803.460 803.460 803.460 782.540 2.67%
Apr 09, 2025 782.540 782.540 782.540 782.540 -2.87%
Apr 08, 2025 805.650 805.650 807.580 805.650 -0.24%
Apr 07, 2025 807.580 807.580 883.410 807.580 -8.58%
Apr 03, 2025 883.410 883.410 883.410 883.410 -3.75%
Apr 02, 2025 917.790 917.790 917.790 917.100 0.08%
Apr 01, 2025 917.100 917.100 917.100 917.100 0.61%
Highest: 917.790 Lowest: 782.540 Difference: 135.250 Average: 839.556 Change %: -3.921
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