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Ubs (ch) Index Fund - Equities Canada I-b-acc (0P0000A2DT)

Switzerland

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4,609.480 +24.820 +0.54%

08/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0015408328

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.99M

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0P0000A2DT Historical Data

Get free historical data for 0P0000A2DT fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Canada I-b-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 %
Jan 08, 2025	4,609.480	4,609.480	4,609.480	4,609.480	0.54%
Jan 07, 2025	4,584.660	4,584.660	4,584.660	4,584.660	-0.29%
Jan 06, 2025	4,597.800	4,597.800	4,597.800	4,597.800	-0.29%
Jan 03, 2025	4,611.160	4,611.160	4,611.160	4,611.160	1.31%
Dec 31, 2024	4,551.440	4,551.440	4,551.440	4,551.440	0.39%
Dec 30, 2024	4,533.650	4,533.650	4,533.650	4,533.650	-0.69%
Dec 27, 2024	4,565.300	4,565.300	4,565.300	4,565.300	0.23%
Dec 23, 2024	4,554.890	4,554.890	4,554.890	4,554.890	0.68%
Dec 20, 2024	4,524.230	4,524.230	4,524.230	4,524.230	0.75%
Dec 19, 2024	4,490.690	4,490.690	4,490.690	4,490.690	-0.59%
Dec 18, 2024	4,517.320	4,517.320	4,517.320	4,517.320	-2.25%
Dec 17, 2024	4,621.500	4,621.500	4,621.500	4,621.500	-0.09%
Dec 16, 2024	4,625.530	4,625.530	4,625.530	4,625.530	0.35%
Jan 08, 2025	4,609.480	4,609.480	4,609.480	4,609.480	0.54%
Jan 07, 2025	4,584.660	4,584.660	4,584.660	4,584.660	-0.29%
Jan 06, 2025	4,597.800	4,597.800	4,597.800	4,597.800	-0.29%
Jan 03, 2025	4,611.160	4,611.160	4,611.160	4,611.160	1.31%
Dec 31, 2024	4,551.440	4,551.440	4,551.440	4,551.440	0.39%
Dec 30, 2024	4,533.650	4,533.650	4,533.650	4,533.650	-0.69%
Dec 27, 2024	4,565.300	4,565.300	4,565.300	4,565.300	0.23%
Dec 23, 2024	4,554.890	4,554.890	4,554.890	4,554.890	0.68%
Dec 20, 2024	4,524.230	4,524.230	4,524.230	4,524.230	0.75%
Dec 19, 2024	4,490.690	4,490.690	4,490.690	4,490.690	-0.59%
Dec 18, 2024	4,517.320	4,517.320	4,517.320	4,517.320	-2.25%
Dec 17, 2024	4,621.500	4,621.500	4,621.500	4,621.500	-0.09%
Dec 16, 2024	4,625.530	4,625.530	4,625.530	4,625.530	-0.41%
Dec 13, 2024	4,644.500	4,644.500	4,644.500	4,644.500	-0.40%
Dec 12, 2024	4,663.210	4,663.210	4,663.210	4,663.210	-0.95%
Dec 11, 2024	4,707.860	4,707.860	4,707.860	4,707.860	0.66%
Dec 10, 2024	4,676.790	4,676.790	4,676.790	4,676.790	-0.43%

Highest: 4,707.860

Lowest: 4,490.690

Difference: 217.170

Average: 4,582.255

Change %: -1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Canada In.	4,609.480	+24.820	+0.54%