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Axa Swiss Institutional Fund – Global Factors – Sustainable Equity Ex Switzerland 2 (0P0000JLJX)

Switzerland

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1,760.140 +6.010 +0.34%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035534400

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.13M

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0P0000JLJX Historical Data

Get free historical data for 0P0000JLJX fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Global Factors – Sustainable Equity Ex Switzerland 2 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 22, 2025	1,760.140	1,760.140	1,760.140	1,760.140	0.34%
Jan 21, 2025	1,754.130	1,754.130	1,754.130	1,754.130	0.22%
Jan 17, 2025	1,750.290	1,750.290	1,750.290	1,750.290	0.83%
Jan 16, 2025	1,735.800	1,735.800	1,735.800	1,735.800	0.18%
Jan 15, 2025	1,732.650	1,732.650	1,732.650	1,732.650	1.01%
Jan 14, 2025	1,715.370	1,715.370	1,715.370	1,715.370	-0.23%
Jan 13, 2025	1,719.310	1,719.310	1,719.310	1,719.310	-0.66%
Jan 08, 2025	1,730.770	1,730.770	1,730.770	1,730.770	0.62%
Jan 07, 2025	1,720.140	1,720.140	1,720.140	1,720.140	-0.27%
Jan 06, 2025	1,724.760	1,724.760	1,724.760	1,724.760	-0.45%
Jan 03, 2025	1,732.590	1,732.590	1,732.590	1,732.590	0.71%
Dec 30, 2024	1,720.300	1,720.300	1,720.300	1,720.300	-0.33%
Dec 27, 2024	1,726.010	1,726.010	1,726.010	1,726.010	0.29%
Dec 23, 2024	1,721.100	1,721.100	1,721.100	1,721.100	1.02%
Dec 20, 2024	1,703.750	1,703.750	1,703.750	1,703.750	0.16%
Dec 19, 2024	1,701.110	1,701.110	1,701.110	1,701.110	-3.35%
Jan 22, 2025	1,760.140	1,760.140	1,760.140	1,760.140	0.34%
Jan 21, 2025	1,754.130	1,754.130	1,754.130	1,754.130	0.22%
Jan 17, 2025	1,750.290	1,750.290	1,750.290	1,750.290	0.83%
Jan 16, 2025	1,735.800	1,735.800	1,735.800	1,735.800	0.18%
Jan 15, 2025	1,732.650	1,732.650	1,732.650	1,732.650	1.01%
Jan 14, 2025	1,715.370	1,715.370	1,715.370	1,715.370	-0.23%
Jan 13, 2025	1,719.310	1,719.310	1,719.310	1,719.310	-0.66%
Jan 08, 2025	1,730.770	1,730.770	1,730.770	1,730.770	0.62%
Jan 07, 2025	1,720.140	1,720.140	1,720.140	1,720.140	-0.27%
Jan 06, 2025	1,724.760	1,724.760	1,724.760	1,724.760	-0.45%
Jan 03, 2025	1,732.590	1,732.590	1,732.590	1,732.590	0.71%
Dec 30, 2024	1,720.300	1,720.300	1,720.300	1,720.300	-0.33%
Dec 27, 2024	1,726.010	1,726.010	1,726.010	1,726.010	0.29%
Dec 23, 2024	1,721.100	1,721.100	1,721.100	1,721.100	1.02%

Highest: 1,760.140

Lowest: 1,701.110

Difference: 59.030

Average: 1,729.719

Change %: 3.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,760.140	+6.010	+0.34%