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

Switzerland

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102.100 -0.200 -0.20%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112537557

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.46M

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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 %
Feb 18, 2025	102.100	102.100	102.100	102.100	-0.20%
Feb 17, 2025	102.300	102.300	102.300	102.300	-0.22%
Feb 14, 2025	102.530	102.530	102.530	102.530	-0.31%
Feb 13, 2025	102.850	102.850	102.850	102.850	-0.02%
Feb 12, 2025	102.870	102.870	102.870	102.870	-0.11%
Feb 11, 2025	102.980	102.980	102.980	102.980	-0.25%
Feb 10, 2025	103.240	103.240	103.240	103.240	0.24%
Feb 07, 2025	102.990	102.990	102.990	102.990	-0.12%
Feb 06, 2025	103.110	103.110	103.110	103.110	-0.04%
Feb 05, 2025	103.150	103.150	103.150	103.150	0.17%
Feb 04, 2025	102.980	102.980	102.980	102.980	-0.18%
Feb 03, 2025	103.170	103.170	103.170	103.170	0.35%
Jan 31, 2025	102.810	102.810	102.810	102.810	0.21%
Jan 30, 2025	102.590	102.590	102.590	102.590	0.13%
Jan 29, 2025	102.460	102.460	102.460	102.460	0.04%
Jan 28, 2025	102.420	102.420	102.420	102.420	-0.05%
Jan 27, 2025	102.470	102.470	102.470	102.470	0.07%
Jan 24, 2025	102.400	102.400	102.400	102.400	-0.16%
Jan 23, 2025	102.560	102.560	102.560	102.560	-0.21%
Jan 22, 2025	102.780	102.780	102.780	102.780	-0.11%
Jan 21, 2025	102.890	102.890	102.890	102.890	0.02%
Jan 20, 2025	102.870	102.870	102.870	102.870	0.04%

Highest: 103.240

Lowest: 102.100

Difference: 1.140

Average: 102.751

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Swiss Fund.	102.100	-0.200	-0.20%