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

Switzerland

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86.100 +0.640 +0.75%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657077

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.6M

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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 %
Feb 06, 2025	86.100	86.100	86.100	86.100	0.75%
Feb 05, 2025	85.460	85.460	85.460	85.460	0.67%
Feb 04, 2025	84.890	84.890	84.890	84.890	-0.48%
Feb 03, 2025	85.300	85.300	85.300	85.300	-1.42%
Jan 31, 2025	86.530	86.530	86.530	86.530	-0.14%
Jan 30, 2025	86.650	86.650	86.650	86.650	1.03%
Jan 29, 2025	85.770	85.770	85.770	85.770	0.33%
Jan 28, 2025	85.490	85.490	85.490	85.490	0.74%
Jan 27, 2025	84.860	84.860	84.860	84.860	0.07%
Jan 24, 2025	84.800	84.800	84.800	84.800	0.33%
Jan 23, 2025	84.520	84.520	84.520	84.520	0.24%
Jan 22, 2025	84.320	84.320	84.320	84.320	0.64%
Jan 21, 2025	83.780	83.780	83.780	83.780	0.76%
Jan 20, 2025	83.150	83.150	83.150	83.150	0.40%
Jan 17, 2025	82.820	82.820	82.820	82.820	0.71%
Jan 16, 2025	82.240	82.240	82.240	82.240	1.02%
Jan 15, 2025	81.410	81.410	81.410	81.410	0.89%
Jan 14, 2025	80.690	80.690	80.690	80.690	0.09%
Jan 13, 2025	80.620	80.620	80.620	80.620	-0.93%
Jan 10, 2025	81.380	81.380	81.380	81.380	-0.39%
Jan 09, 2025	81.700	81.700	81.700	81.700	-0.23%
Jan 08, 2025	81.890	81.890	81.890	81.890	0.11%
Jan 07, 2025	81.800	81.800	81.800	81.800	0.89%

Highest: 86.650

Lowest: 80.620

Difference: 6.030

Average: 83.747

Change %: 6.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	86.100	+0.640	+0.75%