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Ubs (ch) Index Fund - Equities Emu I-x-acc (0P0000A2DZ)

Switzerland

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1,424.810 +13.060 +0.93%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849522

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.87M

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0P0000A2DZ Historical Data

Get free historical data for 0P0000A2DZ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emu 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 %
May 08, 2025	1,424.810	1,424.810	1,424.810	1,424.810	0.93%
May 07, 2025	1,411.750	1,411.750	1,411.750	1,411.750	-0.48%
May 06, 2025	1,418.540	1,418.540	1,422.590	1,418.540	-0.28%
May 05, 2025	1,422.590	1,422.590	1,422.590	1,416.840	0.41%
May 02, 2025	1,416.840	1,416.840	1,416.840	1,416.840	2.17%
Apr 30, 2025	1,386.730	1,386.730	1,386.730	1,386.730	0.21%
Apr 29, 2025	1,383.890	1,383.890	1,383.890	1,379.090	0.35%
Apr 28, 2025	1,379.090	1,379.090	1,379.090	1,379.090	0.25%
Apr 25, 2025	1,375.620	1,375.620	1,375.620	1,365.580	0.74%
Apr 24, 2025	1,365.580	1,365.580	1,365.580	1,360.250	0.39%
Apr 23, 2025	1,360.250	1,360.250	1,360.250	1,330.470	2.24%
Apr 22, 2025	1,330.470	1,330.470	1,330.470	1,330.470	0.68%
Apr 17, 2025	1,321.540	1,321.540	1,321.540	1,321.540	-0.47%
Apr 16, 2025	1,327.820	1,327.820	1,328.360	1,327.820	-0.04%
Apr 15, 2025	1,328.360	1,328.360	1,328.360	1,308.640	1.51%
Apr 14, 2025	1,308.640	1,308.640	1,308.640	1,308.640	2.59%
Apr 11, 2025	1,275.660	1,275.660	1,279.070	1,275.660	-0.27%
Apr 10, 2025	1,279.070	1,279.070	1,279.070	1,230.410	3.95%
Apr 09, 2025	1,230.410	1,230.410	1,230.410	1,230.410	-3.02%
Apr 08, 2025	1,268.770	1,268.770	1,268.770	1,236.580	2.60%

Highest: 1,424.810

Lowest: 1,230.410

Difference: 194.400

Average: 1,350.821

Change %: 15.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Eurozone .	1,424.810	+13.060	+0.93%
	Guardian Canadian.	29.39	0.00	0.00%