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

Switzerland

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108.630 +0.180 +0.17%

20/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657408

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.6M

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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 %
Oct 20, 2025	108.630	108.630	108.630	108.630	0.17%
Oct 17, 2025	108.450	108.450	109.100	108.450	-0.60%
Oct 16, 2025	109.100	109.100	109.100	109.100	0.48%
Oct 15, 2025	108.580	108.580	108.580	107.590	0.92%
Oct 14, 2025	107.590	107.590	107.590	107.590	-0.77%
Oct 13, 2025	108.420	108.420	108.420	108.420	0.11%
Oct 10, 2025	108.300	108.300	109.710	108.300	-1.29%
Oct 09, 2025	109.710	109.710	109.710	109.710	-0.02%
Oct 08, 2025	109.730	109.730	109.730	109.330	0.37%
Oct 07, 2025	109.330	109.330	109.580	109.330	-0.23%
Oct 06, 2025	109.580	109.580	109.580	109.580	0.70%
Oct 03, 2025	108.820	108.820	108.820	108.380	0.41%
Oct 02, 2025	108.380	108.380	108.380	106.910	1.37%
Oct 01, 2025	106.910	106.910	106.910	105.960	0.90%
Sep 30, 2025	105.960	105.960	105.960	105.530	0.41%
Sep 29, 2025	105.530	105.530	105.530	105.530	0.52%
Sep 26, 2025	104.980	104.980	106.580	104.980	-0.26%
Sep 25, 2025	105.250	105.250	106.580	105.250	-1.25%
Sep 24, 2025	106.580	106.580	107.630	106.580	-0.98%
Sep 23, 2025	107.630	107.630	107.630	107.470	0.15%
Sep 22, 2025	107.470	107.470	107.470	107.470	-0.11%

Highest: 109.730

Lowest: 104.980

Difference: 4.750

Average: 107.854

Change %: 0.967

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