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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TX)

Switzerland

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2,607.270 -6.650 -0.25%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0045359079

Asset Class: Equity

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Historical Data
Holdings

0P000101TX Historical Data

Get free historical data for 0P000101TX fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Equities World Ex Ch 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	2,607.270	2,607.270	2,607.270	2,607.270	-0.25%
Nov 22, 2024	2,613.920	2,613.920	2,613.920	2,613.920	1.34%
Nov 21, 2024	2,579.480	2,579.480	2,579.480	2,579.480	0.51%
Nov 20, 2024	2,566.270	2,566.270	2,566.270	2,566.270	0.22%
Nov 19, 2024	2,560.650	2,560.650	2,560.650	2,560.650	0.02%
Nov 18, 2024	2,560.200	2,560.200	2,560.200	2,560.200	0.12%
Nov 15, 2024	2,557.070	2,557.070	2,557.070	2,557.070	-1.06%
Nov 14, 2024	2,584.480	2,584.480	2,584.480	2,584.480	0.09%
Nov 13, 2024	2,582.250	2,582.250	2,582.250	2,582.250	-0.02%
Nov 12, 2024	2,582.800	2,582.800	2,582.800	2,582.800	-0.28%
Nov 11, 2024	2,590.170	2,590.170	2,590.170	2,590.170	0.84%
Nov 08, 2024	2,568.630	2,568.630	2,568.630	2,568.630	0.35%
Nov 07, 2024	2,559.770	2,559.770	2,559.770	2,559.770	0.55%
Nov 06, 2024	2,545.800	2,545.800	2,545.800	2,545.800	2.95%
Nov 05, 2024	2,472.870	2,472.870	2,472.870	2,472.870	1.22%
Nov 04, 2024	2,443.100	2,443.100	2,443.100	2,443.100	-0.98%
Nov 01, 2024	2,467.260	2,467.260	2,467.260	2,467.260	1.01%
Oct 31, 2024	2,442.570	2,442.570	2,442.570	2,442.570	-1.81%
Oct 30, 2024	2,487.710	2,487.710	2,487.710	2,487.710	-0.51%
Oct 29, 2024	2,500.450	2,500.450	2,500.450	2,500.450	0.38%
Oct 28, 2024	2,491.080	2,491.080	2,491.080	2,491.080	0.24%

Highest: 2,613.920

Lowest: 2,442.570

Difference: 171.350

Average: 2,541.133

Change %: 4.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,607.270	-6.650	-0.25%