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

Switzerland

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812.220 +13.950 +1.75%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
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%
Mar 31, 2025	911.530	911.530	923.490	911.530	-1.30%
Mar 28, 2025	923.490	923.490	932.280	923.490	-0.94%
Mar 27, 2025	932.280	932.280	932.280	932.280	-0.31%
Mar 26, 2025	935.190	935.190	935.190	931.400	0.41%
Mar 25, 2025	931.400	931.400	939.010	931.400	-0.81%
Mar 24, 2025	939.010	939.010	939.010	934.270	0.51%
Mar 21, 2025	934.270	934.270	941.080	934.270	-0.72%
Mar 20, 2025	941.080	941.080	941.080	941.080	0.08%
Mar 19, 2025	940.370	940.370	940.370	940.370	0.16%
Mar 18, 2025	938.900	938.900	938.900	938.900	0.78%
Mar 17, 2025	931.670	931.670	931.670	931.670	0.59%

Highest: 941.080

Lowest: 782.540

Difference: 158.540

Average: 889.361

Change %: -12.307

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