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

Switzerland

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82.140 +0.330 +0.40%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657077

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.06M

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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 %
Oct 03, 2025	82.140	82.140	82.140	81.810	0.40%
Oct 02, 2025	81.810	81.810	81.810	80.700	1.38%
Oct 01, 2025	80.700	80.700	80.700	79.980	0.90%
Sep 30, 2025	79.980	79.980	79.980	79.660	0.40%
Sep 29, 2025	79.660	79.660	79.660	79.660	0.52%
Sep 26, 2025	79.250	79.250	80.460	79.250	-0.26%
Sep 25, 2025	79.460	79.460	80.460	79.460	-1.24%
Sep 24, 2025	80.460	80.460	81.260	80.460	-0.98%
Sep 23, 2025	81.260	81.260	81.260	81.140	0.15%
Sep 22, 2025	81.140	81.140	81.140	81.140	-0.11%
Sep 19, 2025	81.230	81.230	81.270	81.230	-0.05%
Sep 18, 2025	81.270	81.270	81.380	81.270	-0.14%
Sep 17, 2025	81.380	81.380	82.370	81.380	-0.27%
Sep 16, 2025	81.600	81.600	82.570	81.600	-0.93%
Sep 15, 2025	82.370	82.370	82.570	82.370	-0.24%
Sep 12, 2025	82.570	82.570	82.730	82.280	-0.19%
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%

Highest: 82.960

Lowest: 79.250

Difference: 3.710

Average: 81.425

Change %: -0.641

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