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Axa Im Swiss Fund - Bonds Chf I Ac (0P0000RYIN)

Switzerland

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115.130 +0.010 +0.01%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0114292540

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.29M

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0P0000RYIN Historical Data

Get free historical data for 0P0000RYIN fund. You'll find the end of day price of the Axa Im Swiss Fund - Bonds Chf I Ac 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 %
Sep 11, 2025	115.130	115.130	115.130	115.120	0.01%
Sep 10, 2025	115.120	115.120	115.120	115.120	0.00%
Sep 09, 2025	115.120	115.120	115.120	115.100	0.02%
Sep 08, 2025	115.100	115.100	115.100	114.960	0.12%
Sep 05, 2025	114.960	114.960	114.960	114.910	0.04%
Sep 04, 2025	114.910	114.910	114.910	114.630	0.24%
Sep 03, 2025	114.630	114.630	114.630	114.430	0.17%
Sep 02, 2025	114.430	114.430	114.430	114.430	-0.11%
Sep 01, 2025	114.560	114.560	114.670	114.560	-0.10%
Aug 29, 2025	114.670	114.670	114.670	114.670	-0.03%
Aug 28, 2025	114.710	114.710	114.710	114.710	-0.09%
Aug 27, 2025	114.810	114.810	114.810	114.810	0.09%
Aug 26, 2025	114.710	114.710	114.710	114.710	0.21%
Aug 25, 2025	114.470	114.470	114.470	114.470	-0.10%
Aug 22, 2025	114.590	114.590	114.590	114.590	0.03%
Aug 21, 2025	114.550	114.550	114.550	114.550	-0.22%
Aug 20, 2025	114.800	114.800	114.800	114.800	0.05%
Aug 19, 2025	114.740	114.740	114.740	114.720	0.02%
Aug 18, 2025	114.720	114.720	114.770	114.720	-0.04%
Aug 15, 2025	114.770	114.770	115.040	114.770	-0.23%
Aug 14, 2025	115.040	115.040	115.290	115.040	-0.22%

Highest: 115.290

Lowest: 114.430

Difference: 0.860

Average: 114.788

Change %: -0.139

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