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Axa World Funds - Switzerland Equity A Distribution Chf (0P00000BJ0)

Switzerland

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84.320 +0.210 +0.25%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657077

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.59M

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0P00000BJ0 Historical Data

Get free historical data for 0P00000BJ0 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Distribution 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 %
Jul 18, 2025	84.320	84.320	84.320	83.560	0.25%
Jul 17, 2025	84.110	84.110	84.110	83.560	0.66%
Jul 16, 2025	83.560	83.560	83.560	71.400	-0.30%
Jul 15, 2025	83.810	83.810	83.810	83.810	0.07%
Jul 14, 2025	83.750	83.750	83.750	83.750	-0.17%
Jul 11, 2025	83.890	83.890	84.770	83.890	-1.04%
Jul 10, 2025	84.770	84.770	84.770	83.700	1.28%
Jul 09, 2025	83.700	83.700	83.710	83.700	-0.01%
Jul 08, 2025	83.710	83.710	83.710	83.710	0.31%
Jul 07, 2025	83.450	83.450	83.450	83.450	0.07%
Jul 04, 2025	83.390	83.390	83.640	83.390	-0.08%
Jul 03, 2025	83.460	83.460	83.640	83.460	-0.22%
Jul 02, 2025	83.640	83.640	83.640	83.640	0.34%
Jul 01, 2025	83.360	83.360	83.360	83.330	0.04%
Jun 30, 2025	83.330	83.330	83.330	83.330	-0.50%
Jun 27, 2025	83.750	83.750	83.750	83.750	0.86%
Jun 26, 2025	83.040	83.040	83.340	82.790	0.30%
Jun 25, 2025	82.790	82.790	83.340	82.790	-0.66%
Jun 24, 2025	83.340	83.340	83.340	83.340	0.60%
Jun 20, 2025	82.840	82.840	82.960	82.840	-0.14%

Highest: 84.770

Lowest: 71.400

Difference: 13.370

Average: 83.600

Change %: 1.639

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