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

Switzerland

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794.360 -0.740 -0.09%

06/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0220713850

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.05M

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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 %
Jan 06, 2025	794.360	794.360	794.360	794.360	-0.09%
Jan 03, 2025	795.100	795.100	795.100	795.100	-0.20%
Dec 30, 2024	796.670	796.670	796.670	796.670	0.27%
Dec 27, 2024	794.530	794.530	794.530	794.530	-0.21%
Dec 23, 2024	796.180	796.180	796.180	796.180	-0.22%
Dec 20, 2024	797.930	797.930	797.930	797.930	0.17%
Dec 19, 2024	796.580	796.580	796.580	796.580	-0.35%
Dec 18, 2024	799.370	799.370	799.370	799.370	-0.36%
Dec 17, 2024	802.240	802.240	802.240	802.240	-0.02%
Dec 16, 2024	802.440	802.440	802.440	802.440	-0.06%
Dec 13, 2024	802.960	802.960	802.960	802.960	-0.28%
Dec 12, 2024	805.250	805.250	805.250	805.250	-0.32%
Dec 11, 2024	807.830	807.830	807.830	807.830	-0.13%
Dec 10, 2024	808.920	808.920	808.920	808.920	-0.12%
Dec 09, 2024	809.860	809.860	809.860	809.860	1.95%
Jan 06, 2025	794.360	794.360	794.360	794.360	-0.09%
Jan 03, 2025	795.100	795.100	795.100	795.100	-0.20%
Dec 30, 2024	796.670	796.670	796.670	796.670	0.27%
Dec 27, 2024	794.530	794.530	794.530	794.530	-0.21%
Dec 23, 2024	796.180	796.180	796.180	796.180	-0.22%
Dec 20, 2024	797.930	797.930	797.930	797.930	0.17%
Dec 19, 2024	796.580	796.580	796.580	796.580	-0.35%
Dec 18, 2024	799.370	799.370	799.370	799.370	-0.36%
Dec 17, 2024	802.240	802.240	802.240	802.240	-0.02%
Dec 16, 2024	802.440	802.440	802.440	802.440	-0.06%
Dec 13, 2024	802.960	802.960	802.960	802.960	-0.28%
Dec 12, 2024	805.250	805.250	805.250	805.250	-0.32%
Dec 11, 2024	807.830	807.830	807.830	807.830	-0.13%
Dec 10, 2024	808.920	808.920	808.920	808.920	-0.12%
Dec 09, 2024	809.860	809.860	809.860	809.860	-0.12%

Highest: 809.860

Lowest: 794.360

Difference: 15.500

Average: 800.681

Change %: -2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss IF Bond.	794.360	-0.740	-0.09%