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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc (0P0000A2DU)

Switzerland

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939.010 +4.740 +0.51%

24/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P0000A2DU Historical Data

Get free historical data for 0P0000A2DU fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emerging Markets 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 %
Mar 24, 2025	939.010	939.010	939.010	934.270	0.51%
Mar 21, 2025	934.270	934.270	941.080	934.270	-0.72%
Mar 20, 2025	941.080	941.080	941.080	941.080	0.08%
Mar 19, 2025	940.370	940.370	940.370	940.370	0.16%
Mar 18, 2025	938.900	938.900	938.900	938.900	0.78%
Mar 17, 2025	931.670	931.670	931.670	931.670	0.59%
Mar 14, 2025	926.210	926.210	926.210	926.210	1.26%
Mar 13, 2025	914.720	914.720	914.720	914.720	-0.21%
Mar 12, 2025	916.640	916.640	916.640	916.640	0.50%
Mar 11, 2025	912.060	912.060	912.060	912.060	-0.47%
Mar 10, 2025	916.370	916.370	916.370	916.370	-1.07%
Mar 07, 2025	926.240	926.240	926.240	926.240	-1.04%
Mar 06, 2025	936.010	936.010	936.010	936.010	1.11%
Mar 05, 2025	925.780	925.780	925.780	925.780	1.94%
Mar 04, 2025	908.140	908.140	908.140	908.140	-1.28%
Mar 03, 2025	919.880	919.880	919.880	919.880	-0.42%
Feb 28, 2025	923.760	923.760	923.760	923.760	-2.03%
Feb 27, 2025	942.940	942.940	942.940	942.940	-0.35%
Feb 26, 2025	946.270	946.270	946.270	946.270	1.19%

Highest: 946.270

Lowest: 908.140

Difference: 38.130

Average: 928.438

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	939.010	+4.740	+0.51%