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Ubs (ch) Index Fund - Equities Usa Nsl I-x-acc (0P0000A2E8)

Switzerland

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4,728.860 -0.460 -0.01%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.34M

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0P0000A2E8 Historical Data

Get free historical data for 0P0000A2E8 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Usa 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 %
Oct 29, 2025	4,728.860	4,728.860	4,729.320	4,728.860	-0.01%
Oct 28, 2025	4,729.320	4,729.320	4,729.320	4,729.320	0.20%
Oct 27, 2025	4,719.730	4,719.730	4,719.730	4,719.730	1.25%
Oct 24, 2025	4,661.350	4,661.350	4,661.350	4,625.390	0.78%
Oct 23, 2025	4,625.390	4,625.390	4,625.390	4,625.390	0.62%
Oct 22, 2025	4,596.910	4,596.910	4,596.910	4,596.910	-0.57%
Oct 21, 2025	4,623.310	4,623.310	4,623.310	4,622.000	0.03%
Oct 20, 2025	4,622.000	4,622.000	4,622.000	4,622.000	1.09%
Oct 17, 2025	4,572.350	4,572.350	4,572.350	4,572.350	0.52%
Oct 16, 2025	4,548.780	4,548.780	4,578.390	4,548.780	-0.65%
Oct 15, 2025	4,578.390	4,578.390	4,578.390	4,578.390	0.40%
Oct 14, 2025	4,560.010	4,560.010	4,566.950	4,560.010	-0.15%
Oct 13, 2025	4,566.950	4,566.950	4,566.950	4,496.430	1.57%
Oct 10, 2025	4,496.430	4,496.430	4,496.430	4,496.430	-2.71%
Oct 09, 2025	4,621.460	4,621.460	4,633.870	4,621.460	-0.27%
Oct 08, 2025	4,633.870	4,633.870	4,633.870	4,605.860	0.61%
Oct 07, 2025	4,605.860	4,605.860	4,625.150	4,605.860	-0.42%
Oct 06, 2025	4,625.150	4,625.150	4,625.150	4,625.150	0.38%
Oct 03, 2025	4,607.690	4,607.690	4,608.170	4,607.690	-0.01%
Oct 02, 2025	4,608.170	4,608.170	4,608.170	4,603.910	0.09%
Oct 01, 2025	4,603.910	4,603.910	4,603.910	4,588.840	0.33%

Highest: 4,729.320

Lowest: 4,496.430

Difference: 232.890

Average: 4,615.995

Change %: 3.051

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