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

Switzerland

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113.090 -0.200 -0.18%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0114292540

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.86M

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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 %
Feb 19, 2025	113.090	113.090	113.090	113.090	-0.18%
Feb 18, 2025	113.290	113.290	113.290	113.290	-0.19%
Feb 17, 2025	113.510	113.510	113.510	113.510	-0.23%
Feb 14, 2025	113.770	113.770	113.770	113.770	-0.31%
Feb 13, 2025	114.120	114.120	114.120	114.120	-0.03%
Feb 12, 2025	114.150	114.150	114.150	114.150	-0.11%
Feb 11, 2025	114.270	114.270	114.270	114.270	-0.25%
Feb 10, 2025	114.560	114.560	114.560	114.560	0.25%
Feb 07, 2025	114.280	114.280	114.280	114.280	-0.12%
Feb 06, 2025	114.420	114.420	114.420	114.420	-0.03%
Feb 05, 2025	114.460	114.460	114.460	114.460	0.17%
Feb 04, 2025	114.270	114.270	114.270	114.270	-0.18%
Feb 03, 2025	114.480	114.480	114.480	114.480	0.35%
Jan 31, 2025	114.080	114.080	114.080	114.080	0.22%
Jan 30, 2025	113.830	113.830	113.830	113.830	0.12%
Jan 29, 2025	113.690	113.690	113.690	113.690	0.04%
Jan 28, 2025	113.650	113.650	113.650	113.650	-0.04%
Jan 27, 2025	113.700	113.700	113.700	113.700	0.07%
Jan 24, 2025	113.620	113.620	113.620	113.620	-0.17%
Jan 23, 2025	113.810	113.810	113.810	113.810	-0.21%
Jan 22, 2025	114.050	114.050	114.050	114.050	-0.11%
Jan 21, 2025	114.180	114.180	114.180	114.180	0.04%

Highest: 114.560

Lowest: 113.090

Difference: 1.470

Average: 113.967

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Swiss Fund.	113.090	-0.200	-0.18%