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

Switzerland

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88.390 -0.070 -0.08%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85M

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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 %
Aug 08, 2025	88.390	88.390	88.460	88.390	-0.08%
Aug 07, 2025	88.460	88.460	88.460	87.230	1.41%
Aug 06, 2025	87.230	87.230	87.770	87.230	-0.62%
Aug 05, 2025	87.770	87.770	87.770	87.710	0.07%
Aug 04, 2025	87.710	87.710	87.710	87.710	-0.74%
Jul 31, 2025	88.360	88.360	89.640	88.360	-1.43%
Jul 30, 2025	89.640	89.640	89.970	89.640	-0.30%
Jul 29, 2025	89.910	89.910	89.970	89.910	-0.07%
Jul 28, 2025	89.970	89.970	90.370	89.970	-0.44%
Jul 25, 2025	90.370	90.370	90.790	90.370	-0.46%
Jul 24, 2025	90.790	90.790	90.790	90.790	0.49%
Jul 23, 2025	90.350	90.350	90.350	89.830	0.58%
Jul 22, 2025	89.830	89.830	89.830	89.830	-1.10%
Jul 21, 2025	90.830	90.830	90.830	90.830	-0.26%
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%

Highest: 91.560

Lowest: 77.120

Difference: 14.440

Average: 89.667

Change %: -3.462

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