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

Switzerland

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4,739.170 +32.200 +0.68%

18/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0015408328

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.54M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	4,739.170	4,739.170	4,739.170	4,739.170	0.68%
Feb 14, 2025	4,706.970	4,706.970	4,706.970	4,706.970	-0.82%
Feb 13, 2025	4,746.020	4,746.020	4,746.020	4,746.020	0.60%
Feb 12, 2025	4,717.800	4,717.800	4,717.800	4,717.800	-0.32%
Feb 11, 2025	4,733.100	4,733.100	4,733.100	4,733.100	-0.00%
Feb 10, 2025	4,733.260	4,733.260	4,733.260	4,733.260	0.85%
Feb 07, 2025	4,693.580	4,693.580	4,693.580	4,693.580	-0.33%
Feb 06, 2025	4,709.080	4,709.080	4,709.080	4,709.080	0.10%
Feb 05, 2025	4,704.280	4,704.280	4,704.280	4,704.280	1.07%
Feb 04, 2025	4,654.280	4,654.280	4,654.280	4,654.280	0.02%
Feb 03, 2025	4,653.500	4,653.500	4,653.500	4,653.500	-1.25%
Jan 31, 2025	4,712.540	4,712.540	4,712.540	4,712.540	-1.09%
Jan 30, 2025	4,764.410	4,764.410	4,764.410	4,764.410	1.19%
Jan 29, 2025	4,708.360	4,708.360	4,708.360	4,708.360	0.25%
Jan 28, 2025	4,696.800	4,696.800	4,696.800	4,696.800	0.53%
Jan 27, 2025	4,672.270	4,672.270	4,672.270	4,672.270	-0.35%
Jan 24, 2025	4,688.600	4,688.600	4,688.600	4,688.600	0.15%
Jan 23, 2025	4,681.590	4,681.590	4,681.590	4,681.590	0.53%
Jan 22, 2025	4,656.860	4,656.860	4,656.860	4,656.860	0.07%
Jan 21, 2025	4,653.740	4,653.740	4,653.740	4,653.740	0.52%
Jan 20, 2025	4,629.630	4,629.630	4,629.630	4,629.630	0.35%

Highest: 4,764.410

Lowest: 4,629.630

Difference: 134.780

Average: 4,697.897

Change %: 2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Canada In.	4,739.170	+32.200	+0.68%