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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

Switzerland

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1,484.650 +1.140 +0.08%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0105340019

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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0P0000Q1OK Historical Data

Get free historical data for 0P0000Q1OK fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Multi Asset Plus 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 %
Jan 22, 2025	1,484.650	1,484.650	1,484.650	1,484.650	0.08%
Jan 21, 2025	1,483.510	1,483.510	1,483.510	1,483.510	0.28%
Jan 20, 2025	1,479.420	1,479.420	1,479.420	1,479.420	0.13%
Jan 17, 2025	1,477.540	1,477.540	1,477.540	1,477.540	0.51%
Jan 16, 2025	1,469.970	1,469.970	1,469.970	1,469.970	0.34%
Jan 15, 2025	1,464.940	1,464.940	1,464.940	1,464.940	0.85%
Jan 14, 2025	1,452.530	1,452.530	1,452.530	1,452.530	0.04%
Jan 13, 2025	1,452.020	1,452.020	1,452.020	1,452.020	-0.35%
Jan 10, 2025	1,457.110	1,457.110	1,457.110	1,457.110	-0.47%
Jan 09, 2025	1,463.970	1,463.970	1,463.970	1,463.970	-0.01%
Jan 08, 2025	1,464.110	1,464.110	1,464.110	1,464.110	-0.03%
Jan 07, 2025	1,464.600	1,464.600	1,464.600	1,464.600	0.08%
Jan 06, 2025	1,463.450	1,463.450	1,463.450	1,463.450	0.01%
Jan 03, 2025	1,463.250	1,463.250	1,463.250	1,463.250	-1.44%
Jan 22, 2025	1,484.650	1,484.650	1,484.650	1,484.650	0.08%
Jan 21, 2025	1,483.510	1,483.510	1,483.510	1,483.510	0.28%
Jan 20, 2025	1,479.420	1,479.420	1,479.420	1,479.420	0.13%
Jan 17, 2025	1,477.540	1,477.540	1,477.540	1,477.540	0.51%
Jan 16, 2025	1,469.970	1,469.970	1,469.970	1,469.970	0.34%
Jan 15, 2025	1,464.940	1,464.940	1,464.940	1,464.940	0.85%
Jan 14, 2025	1,452.530	1,452.530	1,452.530	1,452.530	0.04%
Jan 13, 2025	1,452.020	1,452.020	1,452.020	1,452.020	-0.35%
Jan 10, 2025	1,457.110	1,457.110	1,457.110	1,457.110	-0.47%
Jan 09, 2025	1,463.970	1,463.970	1,463.970	1,463.970	-0.01%
Jan 08, 2025	1,464.110	1,464.110	1,464.110	1,464.110	-0.03%
Jan 07, 2025	1,464.600	1,464.600	1,464.600	1,464.600	0.08%
Jan 06, 2025	1,463.450	1,463.450	1,463.450	1,463.450	0.01%
Jan 03, 2025	1,463.250	1,463.250	1,463.250	1,463.250	-0.13%
Dec 30, 2024	1,465.110	1,465.110	1,465.110	1,465.110	0.12%
Dec 27, 2024	1,463.320	1,463.320	1,463.320	1,463.320	0.46%

Highest: 1,484.650

Lowest: 1,452.020

Difference: 32.630

Average: 1,467.019

Change %: 1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,484.650	+1.140	+0.08%