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

Switzerland

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92.190 +0.410 +0.45%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.97M

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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 %
Jun 06, 2025	92.190	92.190	92.190	92.190	0.45%
Jun 05, 2025	91.780	91.780	91.780	91.780	0.20%
Jun 04, 2025	91.600	91.600	91.600	91.600	0.38%
Jun 03, 2025	91.250	91.250	91.250	91.250	0.19%
Jun 02, 2025	91.080	91.080	91.390	91.080	-0.34%
May 30, 2025	91.390	91.390	91.390	91.120	0.30%
May 28, 2025	91.120	91.120	91.120	91.120	-0.73%
May 27, 2025	91.790	91.790	91.790	91.790	0.12%
May 26, 2025	91.680	91.680	91.680	90.490	1.32%
May 23, 2025	90.490	90.490	91.050	90.490	-0.62%
May 22, 2025	91.050	91.050	91.050	91.050	-0.76%
May 21, 2025	91.750	91.750	91.750	91.750	-0.49%
May 20, 2025	92.200	92.200	92.200	92.040	0.17%
May 19, 2025	92.040	92.040	92.040	92.040	0.50%
May 16, 2025	91.580	91.580	91.580	91.200	0.42%
May 15, 2025	91.200	91.200	91.200	90.770	0.47%
May 14, 2025	90.770	90.770	90.770	90.770	-0.13%
May 13, 2025	90.890	90.890	90.890	90.890	0.00%
May 12, 2025	90.890	90.890	90.890	89.200	1.89%

Highest: 92.200

Lowest: 89.200

Difference: 3.000

Average: 91.407

Change %: 3.352

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