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Axa World Funds - Switzerland Equity A Distribution Chf (0P00000BJ0)

Switzerland

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83.330 +0.340 +0.41%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657077

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.35M

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0P00000BJ0 Historical Data

Get free historical data for 0P00000BJ0 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Distribution Chf 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 %
Apr 01, 2025	83.330	83.330	83.330	82.990	0.41%
Mar 31, 2025	82.990	82.990	82.990	82.990	-1.88%
Mar 28, 2025	84.580	84.580	85.360	84.580	-0.33%
Mar 27, 2025	84.860	84.860	85.360	84.860	-0.59%
Mar 26, 2025	85.360	85.360	85.790	85.270	-0.50%
Mar 25, 2025	85.790	85.790	85.790	85.270	0.61%
Mar 24, 2025	85.270	85.270	85.270	85.270	-0.33%
Mar 21, 2025	85.550	85.550	85.790	85.550	-0.21%
Mar 20, 2025	85.730	85.730	85.790	85.730	-0.07%
Mar 19, 2025	85.790	85.790	86.030	85.790	-0.28%
Mar 18, 2025	86.030	86.030	86.030	86.030	0.23%
Mar 17, 2025	85.830	85.830	85.830	85.830	0.93%
Mar 14, 2025	85.040	85.040	85.040	85.040	0.73%
Mar 13, 2025	84.420	84.420	84.420	84.420	-0.51%
Mar 12, 2025	84.850	84.850	84.850	84.850	1.11%
Mar 11, 2025	83.920	83.920	83.920	83.920	-2.00%
Mar 10, 2025	85.630	85.630	85.630	85.630	-0.78%
Mar 07, 2025	86.300	86.300	86.300	86.300	0.00%
Mar 06, 2025	86.300	86.300	86.300	86.300	-0.85%
Mar 05, 2025	87.040	87.040	87.040	87.040	1.23%
Mar 04, 2025	85.980	85.980	85.980	85.980	-1.17%
Mar 03, 2025	87.000	87.000	87.000	87.000	1.25%

Highest: 87.040

Lowest: 82.990

Difference: 4.050

Average: 85.345

Change %: -3.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	83.330	+0.340	+0.41%