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UBS (CH) Index Fund - Equities EMU I-X-acc (0P0000A2DZ)

Switzerland

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1,519.830 -10.470 -0.68%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849522

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.12M

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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 %
Nov 07, 2025	1,519.830	1,519.830	1,519.830	1,519.830	-0.68%
Nov 06, 2025	1,530.300	1,530.300	1,530.300	1,530.300	-0.90%
Nov 05, 2025	1,544.130	1,544.130	1,544.130	1,544.130	0.18%
Nov 04, 2025	1,541.280	1,541.280	1,546.540	1,541.280	-0.34%
Nov 03, 2025	1,546.540	1,546.540	1,546.540	1,546.540	0.20%
Oct 31, 2025	1,543.390	1,543.390	1,543.390	1,543.390	-0.53%
Oct 30, 2025	1,551.630	1,551.630	1,551.630	1,551.630	-0.11%
Oct 29, 2025	1,553.300	1,553.300	1,553.810	1,553.300	-0.03%
Oct 28, 2025	1,553.810	1,553.810	1,553.810	1,553.810	-0.00%
Oct 27, 2025	1,553.830	1,553.830	1,553.830	1,546.870	0.45%
Oct 24, 2025	1,546.870	1,546.870	1,546.870	1,543.970	0.19%
Oct 23, 2025	1,543.970	1,543.970	1,543.970	1,537.630	0.41%
Oct 22, 2025	1,537.630	1,537.630	1,537.630	1,537.630	-0.59%
Oct 21, 2025	1,546.830	1,546.830	1,546.830	1,543.740	0.20%
Oct 20, 2025	1,543.740	1,543.740	1,543.740	1,543.740	1.21%
Oct 17, 2025	1,525.310	1,525.310	1,525.310	1,525.310	-0.88%
Oct 16, 2025	1,538.810	1,538.810	1,538.810	1,526.710	0.79%
Oct 15, 2025	1,526.710	1,526.710	1,526.710	1,526.710	0.70%
Oct 14, 2025	1,516.170	1,516.170	1,519.740	1,516.170	-0.23%
Oct 13, 2025	1,519.740	1,519.740	1,519.740	1,511.030	0.58%

Highest: 1,553.830

Lowest: 1,511.030

Difference: 42.800

Average: 1,539.191

Change %: 0.582

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