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

Switzerland

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90.450 +0.770 +0.86%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.41M

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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 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%
Jun 19, 2025	89.600	89.600	90.160	89.600	-0.62%
Jun 18, 2025	90.160	90.160	90.160	90.160	-0.10%
Jun 17, 2025	90.250	90.250	90.250	90.250	-0.50%
Jun 16, 2025	90.700	90.700	90.880	90.700	-0.20%
Jun 13, 2025	90.880	90.880	92.420	90.880	-1.56%
Jun 12, 2025	92.320	92.320	92.420	92.320	-0.11%
Jun 11, 2025	92.420	92.420	92.500	92.420	-0.09%
Jun 10, 2025	92.500	92.500	92.500	92.190	0.34%
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%

Highest: 92.500

Lowest: 89.420

Difference: 3.080

Average: 90.903

Change %: -0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	90.450	+0.770	+0.86%
	Halberg-Gundersen.	130.110	+0.650	+0.50%