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

Switzerland

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109.090 +0.270 +0.25%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657408

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.99M

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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 %
May 08, 2025	109.090	109.090	109.090	109.090	0.25%
May 07, 2025	108.820	108.820	109.750	108.820	-0.85%
May 06, 2025	109.750	109.750	109.950	109.750	-0.03%
May 05, 2025	109.780	109.780	109.950	109.780	-0.15%
May 02, 2025	109.950	109.950	109.950	109.950	1.39%
Apr 30, 2025	108.440	108.440	108.440	108.440	0.81%
Apr 29, 2025	107.570	107.570	107.570	107.180	0.36%
Apr 28, 2025	107.180	107.180	107.180	107.180	0.70%
Apr 25, 2025	106.440	106.440	106.440	106.440	0.68%
Apr 24, 2025	105.720	105.720	105.720	105.720	1.08%
Apr 23, 2025	104.590	104.590	104.590	102.740	1.61%
Apr 22, 2025	102.930	102.930	102.930	102.740	0.18%
Apr 17, 2025	102.740	102.740	103.160	102.540	0.20%
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%

Highest: 109.950

Lowest: 96.240

Difference: 13.710

Average: 104.749

Change %: 12.673

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