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

Switzerland

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84.160 0.000 0.00%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657077

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.96M

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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 %
May 13, 2025	84.160	84.160	84.160	84.160	0.00%
May 12, 2025	84.160	84.160	84.160	84.160	1.90%
May 08, 2025	82.590	82.590	82.590	82.590	0.24%
May 07, 2025	82.390	82.390	83.100	82.390	-0.85%
May 06, 2025	83.100	83.100	83.250	83.100	-0.02%
May 05, 2025	83.120	83.120	83.250	83.120	-0.16%
May 02, 2025	83.250	83.250	83.250	83.250	1.38%
Apr 30, 2025	82.120	82.120	82.120	82.120	0.82%
Apr 29, 2025	81.450	81.450	81.450	81.170	0.34%
Apr 28, 2025	81.170	81.170	81.170	81.170	0.69%
Apr 25, 2025	80.610	80.610	80.610	80.610	0.67%
Apr 24, 2025	80.070	80.070	80.070	80.070	1.09%
Apr 23, 2025	79.210	79.210	79.210	77.820	1.60%
Apr 22, 2025	77.960	77.960	77.960	77.820	0.18%
Apr 17, 2025	77.820	77.820	78.140	77.670	0.19%
Apr 16, 2025	77.670	77.670	78.140	77.670	-0.60%
Apr 15, 2025	78.140	78.140	78.140	75.490	1.43%
Apr 14, 2025	77.040	77.040	77.040	75.490	2.05%
Apr 11, 2025	75.490	75.490	75.490	75.490	0.55%
Apr 10, 2025	75.080	75.080	75.080	75.080	2.99%

Highest: 84.160

Lowest: 75.080

Difference: 9.080

Average: 80.330

Change %: 15.446

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