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

Switzerland

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100.780 -2.060 -2.00%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.86M

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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 %
Mar 11, 2025	100.780	100.780	100.780	100.780	-2.00%
Mar 10, 2025	102.840	102.840	102.840	102.840	-0.77%
Mar 06, 2025	103.640	103.640	103.640	103.640	-0.85%
Mar 05, 2025	104.530	104.530	104.530	104.530	1.24%
Mar 04, 2025	103.250	103.250	103.250	103.250	-1.17%
Mar 03, 2025	104.470	104.470	104.470	104.470	1.25%
Feb 28, 2025	103.180	103.180	103.180	103.180	-0.05%
Feb 27, 2025	103.230	103.230	103.230	103.230	-0.70%
Feb 26, 2025	103.960	103.960	103.960	103.960	0.37%
Feb 25, 2025	103.580	103.580	103.580	103.580	-0.80%
Feb 24, 2025	104.420	104.420	104.420	104.420	-0.19%
Feb 21, 2025	104.620	104.620	104.620	104.620	0.71%
Feb 20, 2025	103.880	103.880	103.880	103.880	0.22%
Feb 19, 2025	103.650	103.650	103.650	103.650	-0.72%
Feb 18, 2025	104.400	104.400	104.400	104.400	-0.11%
Feb 17, 2025	104.510	104.510	104.510	104.510	0.01%
Feb 14, 2025	104.500	104.500	104.500	104.500	-0.41%
Feb 13, 2025	104.930	104.930	104.930	104.930	1.30%
Feb 12, 2025	103.580	103.580	103.580	103.580	0.09%

Highest: 104.930

Lowest: 100.780

Difference: 4.150

Average: 103.787

Change %: -2.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	100.780	-2.060	-2.00%