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UBS (CH) Index Fund - Equities USA NSL I-X-acc (0P0000A2E8)

Switzerland

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4,482.970 -72.160 -1.58%

20/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.86M

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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 %
Nov 20, 2025	4,482.970	4,482.970	4,482.970	4,482.970	-1.58%
Nov 19, 2025	4,555.130	4,555.130	4,555.130	4,555.130	0.37%
Nov 18, 2025	4,538.320	4,538.320	4,538.320	4,538.320	-0.81%
Nov 17, 2025	4,575.270	4,575.270	4,618.180	4,575.270	-0.93%
Nov 14, 2025	4,618.180	4,618.180	4,620.340	4,618.180	-0.05%
Nov 13, 2025	4,620.340	4,620.340	4,700.900	4,620.340	-1.71%
Nov 12, 2025	4,700.900	4,700.900	4,700.900	4,700.900	0.04%
Nov 11, 2025	4,698.930	4,698.930	4,698.930	4,689.580	0.20%
Nov 10, 2025	4,689.580	4,689.580	4,689.580	4,617.840	1.55%
Nov 07, 2025	4,617.840	4,617.840	4,617.840	4,617.840	0.15%
Nov 06, 2025	4,611.130	4,611.130	4,611.130	4,611.130	-1.15%
Nov 05, 2025	4,664.990	4,664.990	4,664.990	4,664.990	0.37%
Nov 04, 2025	4,647.610	4,647.610	4,647.610	4,647.610	-1.22%
Nov 03, 2025	4,704.830	4,704.830	4,704.830	4,704.830	0.16%
Oct 31, 2025	4,697.260	4,697.260	4,697.260	4,697.260	0.35%
Oct 30, 2025	4,680.850	4,680.850	4,680.850	4,680.850	-1.02%
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%

Highest: 4,729.320

Lowest: 4,482.970

Difference: 246.350

Average: 4,643.895

Change %: -3.035

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