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Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged (0P0000ZQNY)

Switzerland

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790.240 +0.560 +0.07%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0220713850

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.02M

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0P0000ZQNY Historical Data

Get free historical data for 0P0000ZQNY fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged 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 %
Jul 28, 2025	790.240	790.240	790.240	789.680	0.07%
Jul 25, 2025	789.680	789.680	789.680	789.680	0.06%
Jul 24, 2025	789.220	789.220	789.220	789.220	-0.22%
Jul 23, 2025	790.950	790.950	793.340	790.950	-0.30%
Jul 22, 2025	793.340	793.340	793.340	792.100	0.16%
Jul 21, 2025	792.100	792.100	792.100	789.330	0.35%
Jul 18, 2025	789.330	789.330	789.330	788.750	0.07%
Jul 17, 2025	788.750	788.750	788.750	788.750	-0.04%
Jul 16, 2025	789.090	789.090	789.090	787.650	0.18%
Jul 15, 2025	787.650	787.650	788.920	787.650	-0.16%
Jul 14, 2025	788.920	788.920	789.670	788.920	-0.09%
Jul 11, 2025	789.670	789.670	791.740	789.670	-0.26%
Jul 10, 2025	791.740	791.740	792.250	791.740	-0.06%
Jul 09, 2025	792.250	792.250	792.250	790.660	0.20%
Jul 08, 2025	790.660	790.660	790.660	790.660	-0.24%
Jul 07, 2025	792.590	792.590	792.590	792.590	-0.27%
Jul 04, 2025	794.750	794.750	794.750	794.540	0.03%
Jul 03, 2025	794.540	794.540	794.540	794.540	-0.08%
Jul 02, 2025	795.210	795.210	797.780	795.210	-0.32%
Jul 01, 2025	797.780	797.780	797.780	797.450	0.04%

Highest: 797.780

Lowest: 787.650

Difference: 10.130

Average: 791.423

Change %: -0.904

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