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

Switzerland

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1,497.140 +1.700 +0.11%

15/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0105340019

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.99M

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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 %
Oct 15, 2025	1,497.140	1,497.140	1,497.140	1,495.440	0.11%
Oct 14, 2025	1,495.440	1,495.440	1,495.440	1,495.050	0.03%
Oct 13, 2025	1,495.050	1,495.050	1,495.050	1,493.820	0.08%
Oct 10, 2025	1,493.820	1,493.820	1,502.030	1,493.820	-0.55%
Oct 09, 2025	1,502.030	1,502.030	1,502.030	1,502.030	0.08%
Oct 08, 2025	1,500.810	1,500.810	1,500.810	1,498.140	0.18%
Oct 07, 2025	1,498.140	1,498.140	1,499.480	1,498.140	-0.09%
Oct 06, 2025	1,499.480	1,499.480	1,499.480	1,498.840	0.04%
Oct 03, 2025	1,498.840	1,498.840	1,498.840	1,497.130	0.11%
Oct 02, 2025	1,497.130	1,497.130	1,497.130	1,491.080	0.41%
Oct 01, 2025	1,491.080	1,491.080	1,491.080	1,486.360	0.32%
Sep 30, 2025	1,486.360	1,486.360	1,486.360	1,486.360	0.14%
Sep 29, 2025	1,484.210	1,484.210	1,484.210	1,479.400	0.33%
Sep 26, 2025	1,479.400	1,479.400	1,479.400	1,479.400	0.10%
Sep 25, 2025	1,477.940	1,477.940	1,477.940	1,477.940	-0.35%
Sep 24, 2025	1,483.150	1,483.150	1,489.720	1,483.150	-0.44%
Sep 23, 2025	1,489.720	1,489.720	1,489.900	1,489.720	-0.01%
Sep 22, 2025	1,489.900	1,489.900	1,489.900	1,489.900	0.10%
Sep 18, 2025	1,488.410	1,488.410	1,488.410	1,488.410	0.06%
Sep 17, 2025	1,487.470	1,487.470	1,487.470	1,487.470	0.02%

Highest: 1,502.030

Lowest: 1,477.940

Difference: 24.090

Average: 1,491.776

Change %: 0.672

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