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

Switzerland

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787.060 +0.370 +0.05%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0220713850

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.78M

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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 %
May 22, 2025	787.060	787.060	787.060	786.690	0.05%
May 21, 2025	786.690	786.690	790.180	786.690	-0.44%
May 20, 2025	790.180	790.180	792.100	790.180	-0.24%
May 19, 2025	792.100	792.100	792.100	792.100	-0.02%
May 16, 2025	792.290	792.290	792.290	791.510	0.10%
May 15, 2025	791.510	791.510	791.510	788.920	0.33%
May 14, 2025	788.920	788.920	790.570	788.920	-0.21%
May 13, 2025	790.570	790.570	791.380	790.570	-0.10%
May 12, 2025	791.380	791.380	794.960	791.380	-0.45%
May 09, 2025	794.960	794.960	795.430	794.960	-0.06%
May 08, 2025	795.430	795.430	798.810	795.430	-0.42%
May 07, 2025	798.810	798.810	798.810	798.810	0.12%
May 06, 2025	797.840	797.840	797.840	797.020	0.10%
May 05, 2025	797.020	797.020	797.330	797.020	-0.04%
May 02, 2025	797.330	797.330	797.330	797.330	-0.60%
Apr 30, 2025	802.120	802.120	802.120	802.120	0.05%
Apr 29, 2025	801.700	801.700	801.700	801.700	0.14%
Apr 28, 2025	800.600	800.600	800.600	800.600	0.09%
Apr 25, 2025	799.880	799.880	799.880	799.880	0.06%
Apr 24, 2025	799.430	799.430	799.430	799.430	0.40%

Highest: 802.120

Lowest: 786.690

Difference: 15.430

Average: 794.791

Change %: -1.158

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