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Axa Swiss Institutional Fund – Bonds Domestic (chf) 2 (0P0000JLJR)

Switzerland

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1,146.160 +1.110 +0.10%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035534244

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.39M

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0P0000JLJR Historical Data

Get free historical data for 0P0000JLJR fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Domestic (chf) 2 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	1,146.160	1,146.160	1,146.160	1,146.160	0.10%
May 21, 2025	1,145.050	1,145.050	1,147.980	1,145.050	-0.26%
May 20, 2025	1,147.980	1,147.980	1,150.960	1,147.980	-0.26%
May 19, 2025	1,150.960	1,150.960	1,150.960	1,150.960	-0.08%
May 16, 2025	1,151.920	1,151.920	1,151.920	1,149.510	0.21%
May 15, 2025	1,149.510	1,149.510	1,149.510	1,147.420	0.18%
May 14, 2025	1,147.420	1,147.420	1,147.420	1,147.080	0.03%
May 13, 2025	1,147.080	1,147.080	1,148.960	1,147.080	-0.16%
May 12, 2025	1,148.960	1,148.960	1,154.180	1,148.960	-0.45%
May 09, 2025	1,154.180	1,154.180	1,156.440	1,154.180	-0.20%
May 08, 2025	1,156.440	1,156.440	1,160.250	1,156.440	-0.33%
May 07, 2025	1,160.250	1,160.250	1,160.250	1,160.250	0.65%
May 06, 2025	1,152.730	1,152.730	1,152.730	1,149.970	0.24%
May 05, 2025	1,149.970	1,149.970	1,149.970	1,148.530	0.13%
May 02, 2025	1,148.530	1,148.530	1,148.530	1,148.530	-0.32%
Apr 30, 2025	1,152.270	1,152.270	1,152.270	1,152.270	0.60%
Apr 29, 2025	1,145.440	1,145.440	1,145.440	1,145.440	0.26%
Apr 28, 2025	1,142.500	1,142.500	1,142.500	1,142.500	-0.04%
Apr 25, 2025	1,142.930	1,142.930	1,142.930	1,142.930	0.17%
Apr 24, 2025	1,141.030	1,141.030	1,141.030	1,141.030	0.20%

Highest: 1,160.250

Lowest: 1,141.030

Difference: 19.220

Average: 1,149.066

Change %: 0.649

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