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

Switzerland

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110.730 +0.950 +0.87%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657408

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.41M

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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 %
Jun 27, 2025	110.730	110.730	110.730	110.730	0.87%
Jun 26, 2025	109.780	109.780	110.180	109.460	0.29%
Jun 25, 2025	109.460	109.460	110.180	109.460	-0.65%
Jun 24, 2025	110.180	110.180	110.180	110.180	0.60%
Jun 20, 2025	109.520	109.520	109.670	109.520	-0.14%
Jun 19, 2025	109.670	109.670	110.360	109.670	-0.63%
Jun 18, 2025	110.360	110.360	110.360	110.360	-0.09%
Jun 17, 2025	110.460	110.460	110.460	110.460	-0.50%
Jun 16, 2025	111.010	111.010	111.230	111.010	-0.20%
Jun 13, 2025	111.230	111.230	113.110	111.230	-1.56%
Jun 12, 2025	112.990	112.990	113.110	112.990	-0.11%
Jun 11, 2025	113.110	113.110	113.190	113.110	-0.07%
Jun 10, 2025	113.190	113.190	113.190	112.810	0.34%
Jun 06, 2025	112.810	112.810	112.810	112.810	0.45%
Jun 05, 2025	112.300	112.300	112.300	112.300	0.19%
Jun 04, 2025	112.090	112.090	112.090	112.090	0.39%
Jun 03, 2025	111.650	111.650	111.650	111.440	0.19%
Jun 02, 2025	111.440	111.440	111.820	111.440	-0.34%
May 30, 2025	111.820	111.820	111.820	111.480	0.30%

Highest: 113.190

Lowest: 109.460

Difference: 3.730

Average: 111.253

Change %: -0.673

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