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Axa Im Swiss Fund - Bonds Chf I (0P0000Q2C4)

Switzerland

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102.550 +0.150 +0.15%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112537557

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.55M

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0P0000Q2C4 Historical Data

Get free historical data for 0P0000Q2C4 fund. You'll find the end of day price of the Axa Im Swiss Fund - Bonds Chf I 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	102.550	102.550	102.550	102.550	0.15%
Apr 23, 2025	102.400	102.400	102.400	102.400	-0.29%
Apr 22, 2025	102.700	102.700	102.760	102.700	-0.06%
Apr 17, 2025	102.760	102.760	102.760	102.760	0.27%
Apr 16, 2025	102.480	102.480	102.480	102.260	0.22%
Apr 15, 2025	102.260	102.260	102.260	102.260	-0.17%
Apr 14, 2025	102.430	102.430	102.440	102.430	-0.01%
Apr 11, 2025	102.440	102.440	102.440	102.440	0.24%
Apr 10, 2025	102.190	102.190	102.190	102.120	0.07%
Apr 09, 2025	102.120	102.120	102.250	102.120	-0.13%
Apr 08, 2025	102.250	102.250	102.350	102.250	-0.10%
Apr 07, 2025	102.350	102.350	102.350	102.350	-0.31%
Apr 04, 2025	102.670	102.670	102.670	102.670	0.17%
Apr 03, 2025	102.500	102.500	102.500	102.120	0.37%
Apr 02, 2025	102.120	102.120	102.210	102.120	-0.09%
Apr 01, 2025	102.210	102.210	102.210	101.960	0.25%
Mar 31, 2025	101.960	101.960	101.960	101.570	0.38%
Mar 28, 2025	101.570	101.570	101.570	101.570	0.29%
Mar 27, 2025	101.280	101.280	101.280	101.280	0.33%
Mar 26, 2025	100.950	100.950	100.950	100.800	0.15%

Highest: 102.760

Lowest: 100.800

Difference: 1.960

Average: 102.210

Change %: 1.736

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