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Axa Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 (0P0000JLJV)

Switzerland

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AXA Swiss Institutional Fund - Equities Switzerlan historical data, for real-time data please try another search

1,843.970 -25.550 -1.37%

24/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035534368

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.15M

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0P0000JLJV Historical Data

Get free historical data for 0P0000JLJV fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 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 %
Sep 24, 2020	1,843.970	1,843.970	1,843.970	1,843.970	-1.37%
Sep 23, 2020	1,869.520	1,869.520	1,869.520	1,869.520	0.95%
Sep 22, 2020	1,851.950	1,851.950	1,851.950	1,851.950	-0.18%
Sep 21, 2020	1,855.260	1,855.260	1,855.260	1,855.260	-2.47%
Sep 18, 2020	1,902.270	1,902.270	1,902.270	1,902.270	0.83%
Sep 17, 2020	1,886.690	1,886.690	1,886.690	1,886.690	-0.42%
Sep 16, 2020	1,894.640	1,894.640	1,894.640	1,894.640	0.38%
Sep 15, 2020	1,887.460	1,887.460	1,887.460	1,887.460	0.37%
Sep 14, 2020	1,880.590	1,880.590	1,880.590	1,880.590	0.51%
Sep 10, 2020	1,870.990	1,870.990	1,870.990	1,870.990	-0.33%
Sep 09, 2020	1,877.140	1,877.140	1,877.140	1,877.140	0.84%
Sep 08, 2020	1,861.460	1,861.460	1,861.460	1,861.460	-0.92%
Sep 07, 2020	1,878.780	1,878.780	1,878.780	1,878.780	1.47%
Sep 04, 2020	1,851.530	1,851.530	1,851.530	1,851.530	-1.24%
Sep 03, 2020	1,874.830	1,874.830	1,874.830	1,874.830	-1.70%
Sep 02, 2020	1,907.200	1,907.200	1,907.200	1,907.200	1.09%
Sep 01, 2020	1,886.700	1,886.700	1,886.700	1,886.700	0.48%
Aug 31, 2020	1,877.740	1,877.740	1,877.740	1,877.740	0.07%
Aug 28, 2020	1,876.340	1,876.340	1,876.340	1,876.340	-0.03%
Aug 25, 2020	1,876.970	1,876.970	1,876.970	1,876.970	0.74%

Highest: 1,907.200

Lowest: 1,843.970

Difference: 63.230

Average: 1,875.601

Change %: -1.036

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