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

Switzerland

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1,701.110 +2.180 +0.13%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0035534400

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.62M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,701.110	1,701.110	1,701.110	1,701.110	0.13%
Dec 18, 2024	1,698.930	1,698.930	1,698.930	1,698.930	-2.33%
Dec 17, 2024	1,739.510	1,739.510	1,739.510	1,739.510	-0.12%
Dec 16, 2024	1,741.530	1,741.530	1,741.530	1,741.530	-0.11%
Dec 13, 2024	1,743.370	1,743.370	1,743.370	1,743.370	0.30%
Dec 12, 2024	1,738.150	1,738.150	1,738.150	1,738.150	0.17%
Dec 11, 2024	1,735.240	1,735.240	1,735.240	1,735.240	0.61%
Dec 10, 2024	1,724.710	1,724.710	1,724.710	1,724.710	0.29%
Dec 09, 2024	1,719.680	1,719.680	1,719.680	1,719.680	-0.62%
Dec 06, 2024	1,730.360	1,730.360	1,730.360	1,730.360	-0.31%
Dec 05, 2024	1,735.690	1,735.690	1,735.690	1,735.690	-0.51%
Dec 04, 2024	1,744.530	1,744.530	1,744.530	1,744.530	2.55%
Dec 19, 2024	1,701.110	1,701.110	1,701.110	1,701.110	0.13%
Dec 18, 2024	1,698.930	1,698.930	1,698.930	1,698.930	-2.33%
Dec 17, 2024	1,739.510	1,739.510	1,739.510	1,739.510	-0.12%
Dec 16, 2024	1,741.530	1,741.530	1,741.530	1,741.530	-0.11%
Dec 13, 2024	1,743.370	1,743.370	1,743.370	1,743.370	0.30%
Dec 12, 2024	1,738.150	1,738.150	1,738.150	1,738.150	0.17%
Dec 11, 2024	1,735.240	1,735.240	1,735.240	1,735.240	0.61%
Dec 10, 2024	1,724.710	1,724.710	1,724.710	1,724.710	0.29%
Dec 09, 2024	1,719.680	1,719.680	1,719.680	1,719.680	-0.62%
Dec 06, 2024	1,730.360	1,730.360	1,730.360	1,730.360	-0.31%
Dec 05, 2024	1,735.690	1,735.690	1,735.690	1,735.690	-0.51%
Dec 04, 2024	1,744.530	1,744.530	1,744.530	1,744.530	0.18%
Dec 03, 2024	1,741.340	1,741.340	1,741.340	1,741.340	-0.12%
Dec 02, 2024	1,743.510	1,743.510	1,743.510	1,743.510	-0.48%
Nov 29, 2024	1,751.960	1,751.960	1,751.960	1,751.960	0.55%
Nov 27, 2024	1,742.460	1,742.460	1,742.460	1,742.460	-0.83%
Nov 26, 2024	1,757.050	1,757.050	1,757.050	1,757.050	0.34%
Nov 25, 2024	1,751.040	1,751.040	1,751.040	1,751.040	-0.31%

Highest: 1,757.050

Lowest: 1,698.930

Difference: 58.120

Average: 1,733.099

Change %: -3.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,701.110	+2.180	+0.13%