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

Switzerland

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103.040 +0.110 +0.11%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112537557

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.49M

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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 %
May 22, 2025	103.040	103.040	103.040	103.040	0.11%
May 21, 2025	102.930	102.930	103.180	102.930	-0.24%
May 20, 2025	103.180	103.180	103.380	103.180	-0.19%
May 19, 2025	103.380	103.380	103.380	103.380	-0.07%
May 16, 2025	103.450	103.450	103.450	103.260	0.18%
May 15, 2025	103.260	103.260	103.260	103.080	0.17%
May 14, 2025	103.080	103.080	103.080	103.030	0.05%
May 13, 2025	103.030	103.030	103.160	103.030	-0.13%
May 12, 2025	103.160	103.160	103.600	103.160	-0.42%
May 09, 2025	103.600	103.600	103.800	103.600	-0.19%
May 08, 2025	103.800	103.800	104.110	103.800	-0.30%
May 07, 2025	104.110	104.110	104.110	104.110	0.61%
May 06, 2025	103.480	103.480	103.480	103.260	0.21%
May 05, 2025	103.260	103.260	103.260	103.140	0.12%
May 02, 2025	103.140	103.140	103.140	103.140	-0.31%
Apr 30, 2025	103.460	103.460	103.460	103.460	0.52%
Apr 29, 2025	102.920	102.920	102.920	102.920	0.22%
Apr 28, 2025	102.690	102.690	102.690	102.690	-0.01%
Apr 25, 2025	102.700	102.700	102.700	102.700	0.15%

Highest: 104.110

Lowest: 102.690

Difference: 1.420

Average: 103.246

Change %: 0.478

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