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

Switzerland

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82.730 +0.450 +0.55%

11/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657077

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.36M

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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 %
Sep 11, 2025	82.730	82.730	82.730	82.280	0.55%
Sep 10, 2025	82.280	82.280	82.280	82.280	-0.56%
Sep 09, 2025	82.740	82.740	82.960	82.740	-0.27%
Sep 08, 2025	82.960	82.960	82.960	82.940	0.02%
Sep 05, 2025	82.940	82.940	82.940	81.790	0.33%
Sep 04, 2025	82.670	82.670	82.670	81.790	1.08%
Sep 03, 2025	81.790	81.790	81.790	81.790	0.89%
Sep 02, 2025	81.070	81.070	81.070	81.070	-1.47%
Sep 01, 2025	82.280	82.280	82.280	82.280	0.18%
Aug 29, 2025	82.130	82.130	82.470	82.130	-0.41%
Aug 28, 2025	82.470	82.470	82.550	82.470	-0.10%
Aug 27, 2025	82.550	82.550	82.550	82.550	-0.28%
Aug 26, 2025	82.780	82.780	82.780	82.780	-0.50%
Aug 25, 2025	83.200	83.200	83.420	83.200	-0.26%
Aug 22, 2025	83.420	83.420	83.420	82.920	0.60%
Aug 21, 2025	82.920	82.920	83.290	82.920	-0.44%
Aug 20, 2025	83.290	83.290	83.290	82.000	0.36%
Aug 19, 2025	82.990	82.990	82.990	82.000	1.21%
Aug 18, 2025	82.000	82.000	82.000	82.000	0.16%
Aug 14, 2025	81.870	81.870	81.870	81.870	-0.11%
Aug 13, 2025	81.960	81.960	81.960	81.720	0.04%
Aug 12, 2025	81.930	81.930	81.930	81.720	0.26%

Highest: 83.420

Lowest: 81.070

Difference: 2.350

Average: 82.499

Change %: 1.236

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