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Axa World Funds - Switzerland Equity F Capitalisation Chf (0P00000BJ1)

Switzerland

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102.540 -0.620 -0.60%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657408

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.99M

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0P00000BJ1 Historical Data

Get free historical data for 0P00000BJ1 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F 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 %
Apr 16, 2025	102.540	102.540	103.160	102.540	-0.60%
Apr 15, 2025	103.160	103.160	103.160	99.650	1.43%
Apr 14, 2025	101.710	101.710	101.710	99.650	2.07%
Apr 11, 2025	99.650	99.650	99.650	99.650	0.54%
Apr 10, 2025	99.110	99.110	99.110	99.110	2.98%
Apr 09, 2025	96.240	96.240	99.570	96.240	-3.34%
Apr 08, 2025	99.570	99.570	99.570	99.570	2.84%
Apr 07, 2025	96.820	96.820	101.340	96.820	-4.46%
Apr 04, 2025	101.340	101.340	101.340	101.340	-4.61%
Apr 03, 2025	106.240	106.240	109.230	106.240	-2.74%
Apr 02, 2025	109.230	109.230	109.230	109.230	-0.68%
Apr 01, 2025	109.980	109.980	109.980	109.530	0.41%
Mar 31, 2025	109.530	109.530	109.530	109.530	-1.88%
Mar 28, 2025	111.630	111.630	112.640	111.630	-0.32%
Mar 27, 2025	111.990	111.990	112.640	111.990	-0.58%
Mar 26, 2025	112.640	112.640	113.210	112.520	-0.50%
Mar 25, 2025	113.210	113.210	113.210	112.520	0.61%
Mar 24, 2025	112.520	112.520	112.520	112.520	-0.32%
Mar 21, 2025	112.880	112.880	113.190	112.880	-0.21%
Mar 20, 2025	113.120	113.120	113.190	113.120	-0.06%
Mar 19, 2025	113.190	113.190	113.510	113.190	-0.28%
Mar 18, 2025	113.510	113.510	113.510	113.510	0.24%
Mar 17, 2025	113.240	113.240	113.240	113.240	0.94%

Highest: 113.510

Lowest: 96.240

Difference: 17.270

Average: 107.089

Change %: -8.601

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