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Axa World Funds - Switzerland Equity A Capitalisation Chf (0P00000BIZ)

Switzerland

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91.070 +0.230 +0.25%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.59M

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0P00000BIZ Historical Data

Get free historical data for 0P00000BIZ fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Capitalisation Chf 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 %
Jul 18, 2025	91.070	91.070	91.070	90.250	0.25%
Jul 17, 2025	90.840	90.840	90.840	90.250	0.65%
Jul 16, 2025	90.250	90.250	90.250	77.120	-0.29%
Jul 15, 2025	90.510	90.510	90.510	90.510	0.07%
Jul 14, 2025	90.450	90.450	90.450	90.450	-0.17%
Jul 11, 2025	90.600	90.600	91.560	90.600	-1.05%
Jul 10, 2025	91.560	91.560	91.560	90.400	1.28%
Jul 09, 2025	90.400	90.400	90.400	90.400	-0.01%
Jul 08, 2025	90.410	90.410	90.410	90.410	0.31%
Jul 07, 2025	90.130	90.130	90.130	90.130	0.08%
Jul 04, 2025	90.060	90.060	90.340	90.060	-0.09%
Jul 03, 2025	90.140	90.140	90.340	90.140	-0.22%
Jul 02, 2025	90.340	90.340	90.340	90.340	0.34%
Jul 01, 2025	90.030	90.030	90.030	90.000	0.03%
Jun 30, 2025	90.000	90.000	90.000	90.000	-0.50%
Jun 27, 2025	90.450	90.450	90.450	90.450	0.86%
Jun 26, 2025	89.680	89.680	89.680	89.420	0.29%
Jun 25, 2025	89.420	89.420	90.010	89.420	-0.66%
Jun 24, 2025	90.010	90.010	90.010	89.470	0.60%
Jun 20, 2025	89.470	89.470	90.160	89.470	-0.15%

Highest: 91.560

Lowest: 77.120

Difference: 14.440

Average: 90.291

Change %: 1.641

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