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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-b-acc (0P0000A2DE)

Switzerland

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1,894.390 -15.380 -0.81%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Switzerland

ISIN: CH0017844686

Asset Class: Equity

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0P0000A2DE Historical Data

Get free historical data for 0P0000A2DE fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emerging Markets Nsl 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 %
Nov 21, 2024	1,894.390	1,894.390	1,894.390	1,894.390	-0.81%
Nov 20, 2024	1,909.770	1,909.770	1,909.770	1,909.770	0.28%
Nov 19, 2024	1,904.450	1,904.450	1,904.450	1,904.450	0.08%
Nov 18, 2024	1,902.940	1,902.940	1,902.940	1,902.940	0.28%
Nov 14, 2024	1,897.660	1,897.660	1,897.660	1,897.660	-0.35%
Nov 13, 2024	1,904.410	1,904.410	1,904.410	1,904.410	-0.73%
Nov 12, 2024	1,918.330	1,918.330	1,918.330	1,918.330	-1.75%
Nov 11, 2024	1,952.480	1,952.480	1,952.480	1,952.480	-0.13%
Nov 08, 2024	1,954.930	1,954.930	1,954.930	1,954.930	-0.27%
Nov 07, 2024	1,960.320	1,960.320	1,960.320	1,960.320	0.41%
Nov 06, 2024	1,952.270	1,952.270	1,952.270	1,952.270	0.62%
Nov 05, 2024	1,940.170	1,940.170	1,940.170	1,940.170	1.00%
Nov 04, 2024	1,920.950	1,920.950	1,920.950	1,920.950	0.73%
Oct 31, 2024	1,906.990	1,906.990	1,906.990	1,906.990	-0.86%
Oct 30, 2024	1,923.490	1,923.490	1,923.490	1,923.490	-1.11%
Oct 29, 2024	1,945.020	1,945.020	1,945.020	1,945.020	0.18%
Oct 28, 2024	1,941.440	1,941.440	1,941.440	1,941.440	0.23%
Oct 25, 2024	1,937.030	1,937.030	1,937.030	1,937.030	0.06%
Oct 24, 2024	1,935.930	1,935.930	1,935.930	1,935.930	-0.71%
Oct 23, 2024	1,949.780	1,949.780	1,949.780	1,949.780	0.14%

Highest: 1,960.320

Lowest: 1,894.390

Difference: 65.930

Average: 1,927.638

Change %: -2.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	1,894.390	-15.380	-0.81%
	Edmond de Rothsch.	517.930	+5.680	+1.11%