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

Switzerland

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88.380 -0.530 -0.60%

17/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.6M

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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 %
Oct 17, 2025	88.380	88.380	88.910	88.380	-0.60%
Oct 16, 2025	88.910	88.910	88.910	88.910	0.47%
Oct 15, 2025	88.490	88.490	88.490	87.690	0.91%
Oct 14, 2025	87.690	87.690	87.690	87.690	-0.77%
Oct 13, 2025	88.370	88.370	88.370	88.370	0.11%
Oct 10, 2025	88.270	88.270	89.430	88.270	-1.30%
Oct 09, 2025	89.430	89.430	89.430	89.430	-0.01%
Oct 08, 2025	89.440	89.440	89.440	89.130	0.35%
Oct 07, 2025	89.130	89.130	89.320	89.130	-0.21%
Oct 06, 2025	89.320	89.320	89.320	89.320	0.69%
Oct 03, 2025	88.710	88.710	88.710	88.350	0.41%
Oct 02, 2025	88.350	88.350	88.350	87.160	1.37%
Oct 01, 2025	87.160	87.160	87.160	86.040	0.90%
Sep 30, 2025	86.380	86.380	86.380	86.040	0.40%
Sep 29, 2025	86.040	86.040	86.040	86.040	0.53%
Sep 26, 2025	85.590	85.590	86.900	85.590	-0.27%
Sep 25, 2025	85.820	85.820	86.900	85.820	-1.24%
Sep 24, 2025	86.900	86.900	87.760	86.900	-0.98%
Sep 23, 2025	87.760	87.760	87.760	87.630	0.15%
Sep 22, 2025	87.630	87.630	87.630	87.630	-0.11%

Highest: 89.440

Lowest: 85.590

Difference: 3.850

Average: 87.888

Change %: 0.741

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