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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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102.560 +0.680 +0.67%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.19M

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F 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 05, 2025	102.560	102.560	102.560	102.560	0.67%
Feb 04, 2025	101.880	101.880	101.880	101.880	-0.47%
Feb 03, 2025	102.360	102.360	102.360	102.360	-1.42%
Jan 31, 2025	103.830	103.830	103.830	103.830	-0.14%
Jan 30, 2025	103.980	103.980	103.980	103.980	1.02%
Jan 29, 2025	102.930	102.930	102.930	102.930	0.33%
Jan 28, 2025	102.590	102.590	102.590	102.590	0.76%
Jan 27, 2025	101.820	101.820	101.820	101.820	0.07%
Jan 24, 2025	101.750	101.750	101.750	101.750	0.34%
Jan 23, 2025	101.410	101.410	101.410	101.410	0.24%
Jan 22, 2025	101.170	101.170	101.170	101.170	0.66%
Jan 21, 2025	100.510	100.510	100.510	100.510	0.75%
Jan 20, 2025	99.760	99.760	99.760	99.760	0.39%
Jan 17, 2025	99.370	99.370	99.370	99.370	0.72%
Jan 16, 2025	98.660	98.660	98.660	98.660	1.02%
Jan 15, 2025	97.660	97.660	97.660	97.660	0.89%
Jan 14, 2025	96.800	96.800	96.800	96.800	0.09%
Jan 13, 2025	96.710	96.710	96.710	96.710	-0.94%
Jan 10, 2025	97.630	97.630	97.630	97.630	-0.38%
Jan 09, 2025	98.000	98.000	98.000	98.000	-0.23%
Jan 08, 2025	98.230	98.230	98.230	98.230	0.12%
Jan 07, 2025	98.110	98.110	98.110	98.110	0.88%
Jan 06, 2025	97.250	97.250	97.250	97.250	1.00%

Highest: 103.980

Lowest: 96.710

Difference: 7.270

Average: 100.216

Change %: 6.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	102.560	+0.680	+0.67%