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

Switzerland

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84.400 +1.190 +1.43%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.5M

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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 %
Apr 15, 2025	84.400	84.400	84.400	83.210	1.43%
Apr 14, 2025	83.210	83.210	83.210	83.210	2.06%
Apr 11, 2025	81.530	81.530	81.530	81.530	0.54%
Apr 10, 2025	81.090	81.090	81.090	81.090	2.98%
Apr 09, 2025	78.740	78.740	81.470	78.740	-3.35%
Apr 08, 2025	81.470	81.470	81.470	81.470	2.84%
Apr 07, 2025	79.220	79.220	82.920	79.220	-4.46%
Apr 04, 2025	82.920	82.920	82.920	82.920	-4.61%
Apr 03, 2025	86.930	86.930	89.380	86.930	-2.74%
Apr 02, 2025	89.380	89.380	89.380	89.380	-0.69%
Apr 01, 2025	90.000	90.000	90.000	89.640	0.40%
Mar 31, 2025	89.640	89.640	89.640	89.640	-1.87%
Mar 28, 2025	91.350	91.350	92.190	91.350	-0.34%
Mar 27, 2025	91.660	91.660	92.190	91.660	-0.57%
Mar 26, 2025	92.190	92.190	92.650	92.100	-0.50%
Mar 25, 2025	92.650	92.650	92.650	92.100	0.60%
Mar 24, 2025	92.100	92.100	92.100	92.100	-0.31%
Mar 21, 2025	92.390	92.390	92.590	92.390	-0.22%
Mar 20, 2025	92.590	92.590	92.590	92.590	-0.06%
Mar 19, 2025	92.650	92.650	92.920	92.650	-0.29%
Mar 18, 2025	92.920	92.920	92.920	92.920	0.25%
Mar 17, 2025	92.690	92.690	92.690	92.690	0.93%

Highest: 92.920

Lowest: 78.740

Difference: 14.180

Average: 87.805

Change %: -8.101

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