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

Switzerland

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113.800 +0.180 +0.16%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0114292540

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.55M

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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 %
Apr 24, 2025	113.800	113.800	113.800	113.800	0.16%
Apr 23, 2025	113.620	113.620	113.620	113.620	-0.30%
Apr 22, 2025	113.960	113.960	114.030	113.960	-0.06%
Apr 17, 2025	114.030	114.030	114.030	114.030	0.27%
Apr 16, 2025	113.720	113.720	113.720	113.470	0.22%
Apr 15, 2025	113.470	113.470	113.470	113.470	-0.17%
Apr 14, 2025	113.660	113.660	113.670	113.660	-0.01%
Apr 11, 2025	113.670	113.670	113.670	113.670	0.25%
Apr 10, 2025	113.390	113.390	113.390	113.320	0.06%
Apr 09, 2025	113.320	113.320	113.460	113.320	-0.12%
Apr 08, 2025	113.460	113.460	113.570	113.460	-0.10%
Apr 07, 2025	113.570	113.570	113.570	113.570	-0.31%
Apr 04, 2025	113.920	113.920	113.920	113.920	0.16%
Apr 03, 2025	113.740	113.740	113.740	113.320	0.37%
Apr 02, 2025	113.320	113.320	113.420	113.320	-0.09%
Apr 01, 2025	113.420	113.420	113.420	113.140	0.25%
Mar 31, 2025	113.140	113.140	113.140	112.710	0.38%
Mar 28, 2025	112.710	112.710	112.710	112.710	0.29%
Mar 27, 2025	112.380	112.380	112.380	112.380	0.32%
Mar 26, 2025	112.020	112.020	112.020	111.850	0.15%

Highest: 114.030

Lowest: 111.850

Difference: 2.180

Average: 113.416

Change %: 1.743

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