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

Switzerland

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102.120 -0.090 -0.09%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112537557

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.14M

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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 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%
Mar 25, 2025	100.800	100.800	100.800	100.800	-0.01%
Mar 24, 2025	100.810	100.810	100.810	100.810	-0.14%
Mar 21, 2025	100.950	100.950	100.950	100.890	0.06%
Mar 20, 2025	100.890	100.890	100.890	100.750	0.14%
Mar 19, 2025	100.750	100.750	100.750	100.600	0.15%
Mar 18, 2025	100.600	100.600	100.600	100.600	-0.14%
Mar 17, 2025	100.740	100.740	100.740	100.740	0.33%
Mar 14, 2025	100.410	100.410	100.410	100.410	0.05%
Mar 13, 2025	100.360	100.360	100.360	100.360	0.00%
Mar 12, 2025	100.360	100.360	100.360	100.360	-0.16%
Mar 11, 2025	100.520	100.520	100.520	100.520	-0.48%
Mar 10, 2025	101.000	101.000	101.000	101.000	-0.12%
Mar 07, 2025	101.120	101.120	101.120	101.120	0.05%
Mar 06, 2025	101.070	101.070	101.070	101.070	-0.50%
Mar 05, 2025	101.580	101.580	101.580	101.580	-0.79%
Mar 04, 2025	102.390	102.390	102.390	102.390	0.19%
Mar 03, 2025	102.200	102.200	102.200	102.200	-0.47%

Highest: 102.390

Lowest: 100.360

Difference: 2.030

Average: 101.158

Change %: -0.545

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