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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

Switzerland

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3,251.510 +18.990 +0.59%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0015408245

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.85M

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0P0000A2DH Historical Data

Get free historical data for 0P0000A2DH fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emu 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 29, 2025	3,251.510	3,251.510	3,251.510	3,251.510	0.59%
Jan 28, 2025	3,232.520	3,232.520	3,232.520	3,232.520	0.31%
Jan 27, 2025	3,222.510	3,222.510	3,222.510	3,222.510	-0.53%
Jan 24, 2025	3,239.640	3,239.640	3,239.640	3,239.640	0.07%
Jan 23, 2025	3,237.330	3,237.330	3,237.330	3,237.330	0.32%
Jan 22, 2025	3,227.100	3,227.100	3,227.100	3,227.100	0.54%
Jan 21, 2025	3,209.810	3,209.810	3,209.810	3,209.810	0.08%
Jan 20, 2025	3,207.290	3,207.290	3,207.290	3,207.290	0.30%
Jan 17, 2025	3,197.670	3,197.670	3,197.670	3,197.670	0.84%
Jan 16, 2025	3,170.910	3,170.910	3,170.910	3,170.910	1.14%
Jan 15, 2025	3,135.180	3,135.180	3,135.180	3,135.180	1.09%
Jan 14, 2025	3,101.370	3,101.370	3,101.370	3,101.370	0.47%
Jan 13, 2025	3,086.940	3,086.940	3,086.940	3,086.940	-0.42%
Jan 10, 2025	3,099.940	3,099.940	3,099.940	3,099.940	-0.77%
Jan 09, 2025	3,124.080	3,124.080	3,124.080	3,124.080	0.42%
Jan 08, 2025	3,111.100	3,111.100	3,111.100	3,111.100	-0.31%
Jan 07, 2025	3,120.850	3,120.850	3,120.850	3,120.850	0.40%
Jan 06, 2025	3,108.330	3,108.330	3,108.330	3,108.330	1.96%
Jan 03, 2025	3,048.600	3,048.600	3,048.600	3,048.600	-0.36%
Dec 31, 2024	3,059.630	3,059.630	3,059.630	3,059.630	0.01%

Highest: 3,251.510

Lowest: 3,048.600

Difference: 202.910

Average: 3,159.616

Change %: 6.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Eurozone .	3,251.510	+18.990	+0.59%