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

Switzerland

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103.600 -0.010 -0.01%

02/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112537557

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.7M

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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 %
Oct 02, 2025	103.600	103.600	103.610	103.600	-0.01%
Oct 01, 2025	103.610	103.610	103.610	103.610	-0.17%
Sep 30, 2025	103.790	103.790	103.980	103.790	-0.18%
Sep 29, 2025	103.980	103.980	103.980	103.900	0.08%
Sep 26, 2025	103.900	103.900	103.900	103.760	0.13%
Sep 25, 2025	103.760	103.760	103.760	103.760	0.00%
Sep 24, 2025	103.760	103.760	103.820	103.760	-0.06%
Sep 23, 2025	103.820	103.820	103.820	103.820	0.03%
Sep 22, 2025	103.790	103.790	103.790	103.790	0.02%
Sep 19, 2025	103.770	103.770	103.780	103.770	-0.01%
Sep 18, 2025	103.780	103.780	103.920	103.780	-0.13%
Sep 17, 2025	103.920	103.920	103.920	103.710	0.20%
Sep 16, 2025	103.710	103.710	103.710	103.710	0.06%
Sep 15, 2025	103.650	103.650	103.650	103.640	0.01%
Sep 12, 2025	103.640	103.640	103.760	103.640	-0.12%
Sep 11, 2025	103.760	103.760	103.760	103.740	0.02%
Sep 10, 2025	103.740	103.740	103.750	103.740	-0.01%
Sep 09, 2025	103.750	103.750	103.750	103.730	0.02%
Sep 08, 2025	103.730	103.730	103.730	103.600	0.13%

Highest: 103.980

Lowest: 103.600

Difference: 0.380

Average: 103.761

Change %: 0.000

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