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AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 (3553423)

Switzerland

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1,020.720 +2.980 +0.29%

17/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035534236

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.44M

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3553423 Historical Data

Get free historical data for 3553423 fund. You'll find the end of day price of the AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 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 %
Apr 17, 2025	1,020.720	1,020.720	1,020.720	1,020.720	0.29%
Apr 16, 2025	1,017.740	1,017.740	1,017.740	1,015.100	0.26%
Apr 15, 2025	1,015.100	1,015.100	1,015.100	1,015.100	-0.22%
Apr 14, 2025	1,017.300	1,017.300	1,017.300	1,016.880	0.04%
Apr 11, 2025	1,016.880	1,016.880	1,016.880	1,016.880	0.23%
Apr 10, 2025	1,014.540	1,014.540	1,014.540	1,013.470	0.11%
Apr 09, 2025	1,013.470	1,013.470	1,014.870	1,013.470	-0.14%
Apr 08, 2025	1,014.870	1,014.870	1,015.960	1,014.870	-0.11%
Apr 07, 2025	1,015.960	1,015.960	1,015.960	1,015.960	-0.30%
Apr 04, 2025	1,018.990	1,018.990	1,018.990	1,018.990	0.20%
Apr 03, 2025	1,016.930	1,016.930	1,016.930	1,012.760	0.41%
Apr 02, 2025	1,012.760	1,012.760	1,013.600	1,012.760	-0.08%
Apr 01, 2025	1,013.600	1,013.600	1,013.600	1,011.130	0.24%
Mar 31, 2025	1,011.130	1,011.130	1,011.130	1,007.080	0.40%
Mar 28, 2025	1,007.080	1,007.080	1,007.080	1,007.080	0.33%
Mar 27, 2025	1,003.730	1,003.730	1,003.730	1,003.730	0.37%
Mar 26, 2025	1,000.010	1,000.010	1,000.010	998.050	0.20%
Mar 25, 2025	998.050	998.050	998.050	998.050	-0.01%
Mar 24, 2025	998.180	998.180	998.180	998.180	-0.19%
Mar 21, 2025	1,000.040	1,000.040	1,000.040	999.180	0.09%

Highest: 1,020.720

Lowest: 998.050

Difference: 22.670

Average: 1,011.354

Change %: 2.156

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