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

Switzerland

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113.830 -0.060 -0.05%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0114292540

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.57M

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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 %
Jul 11, 2025	113.830	113.830	113.890	113.830	-0.05%
Jul 10, 2025	113.890	113.890	113.890	113.890	-0.06%
Jul 09, 2025	113.960	113.960	113.960	113.820	0.12%
Jul 08, 2025	113.820	113.820	113.820	113.820	-0.15%
Jul 07, 2025	113.990	113.990	113.990	113.990	-0.13%
Jul 04, 2025	114.140	114.140	114.140	114.060	0.07%
Jul 03, 2025	114.060	114.060	114.060	114.040	0.02%
Jul 02, 2025	114.040	114.040	114.160	114.040	-0.11%
Jul 01, 2025	114.160	114.160	114.160	113.970	0.17%
Jun 30, 2025	113.970	113.970	113.970	113.770	0.18%
Jun 27, 2025	113.770	113.770	113.770	113.770	-0.38%
Jun 26, 2025	114.200	114.200	114.200	114.070	0.11%
Jun 25, 2025	114.070	114.070	114.360	114.070	-0.25%
Jun 24, 2025	114.360	114.360	114.360	114.360	0.05%
Jun 23, 2025	114.300	114.300	114.300	114.260	0.04%
Jun 20, 2025	114.260	114.260	114.640	114.260	-0.33%
Jun 19, 2025	114.640	114.640	114.640	114.640	-0.36%
Jun 18, 2025	115.050	115.050	115.050	114.890	0.14%
Jun 17, 2025	114.890	114.890	114.890	114.850	0.03%
Jun 16, 2025	114.850	114.850	115.140	114.850	-0.25%

Highest: 115.140

Lowest: 113.770

Difference: 1.370

Average: 114.213

Change %: -1.138

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