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

Switzerland

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797.700 +3.000 +0.38%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0220713850

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.27M

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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 %
Feb 21, 2025	797.700	797.700	797.700	797.700	0.38%
Feb 20, 2025	794.700	794.700	794.700	794.700	0.05%
Feb 19, 2025	794.320	794.320	794.320	794.320	-0.07%
Feb 18, 2025	794.880	794.880	794.880	794.880	-0.29%
Feb 17, 2025	797.210	797.210	797.210	797.210	-0.08%
Feb 14, 2025	797.810	797.810	797.810	797.810	0.05%
Feb 13, 2025	797.410	797.410	797.410	797.410	0.40%
Feb 12, 2025	794.200	794.200	794.200	794.200	-0.39%
Feb 11, 2025	797.310	797.310	797.310	797.310	-0.27%
Feb 10, 2025	799.490	799.490	799.490	799.490	0.01%
Feb 07, 2025	799.410	799.410	799.410	799.410	-0.21%
Feb 06, 2025	801.060	801.060	801.060	801.060	-0.00%
Feb 05, 2025	801.090	801.090	801.090	801.090	0.35%
Feb 04, 2025	798.320	798.320	798.320	798.320	0.01%
Feb 03, 2025	798.210	798.210	798.210	798.210	0.21%
Jan 31, 2025	796.500	796.500	796.500	796.500	-0.01%
Jan 30, 2025	796.550	796.550	796.550	796.550	0.18%
Jan 29, 2025	795.090	795.090	795.090	795.090	-0.07%
Jan 28, 2025	795.610	795.610	795.610	795.610	-0.01%
Jan 27, 2025	795.720	795.720	795.720	795.720	0.34%
Jan 24, 2025	793.040	793.040	793.040	793.040	0.05%

Highest: 801.090

Lowest: 793.040

Difference: 8.050

Average: 796.935

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss IF Bond.	797.700	+3.000	+0.38%