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Axa Im Swiss Fund - Bonds Chf I Ac (0P0000RYIN)

Switzerland

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113.320 -0.100 -0.09%

02/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 343.84M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0114292540

Asset Class: Bond

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0P0000RYIN Historical Data

Get free historical data for 0P0000RYIN fund. You'll find the end of day price of the Axa Im Swiss Fund - Bonds Chf I Ac 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 02, 2025	113.320	113.320	113.420	113.320	-0.09%
Apr 01, 2025	113.420	113.420	113.420	113.140	0.25%
Mar 31, 2025	113.140	113.140	113.140	112.710	0.38%
Mar 28, 2025	112.710	112.710	112.710	112.710	0.29%
Mar 27, 2025	112.380	112.380	112.380	112.380	0.32%
Mar 26, 2025	112.020	112.020	112.020	111.850	0.15%
Mar 25, 2025	111.850	111.850	111.850	111.850	-0.02%
Mar 24, 2025	111.870	111.870	111.870	111.870	-0.13%
Mar 21, 2025	112.020	112.020	112.020	111.950	0.06%
Mar 20, 2025	111.950	111.950	111.950	111.800	0.13%
Mar 19, 2025	111.800	111.800	111.800	111.630	0.15%
Mar 18, 2025	111.630	111.630	111.630	111.630	-0.14%
Mar 17, 2025	111.790	111.790	111.790	111.790	0.33%
Mar 14, 2025	111.420	111.420	111.420	111.420	0.05%
Mar 13, 2025	111.360	111.360	111.360	111.360	0.00%
Mar 12, 2025	111.360	111.360	111.360	111.360	-0.16%
Mar 11, 2025	111.540	111.540	111.540	111.540	-0.47%
Mar 10, 2025	112.070	112.070	112.070	112.070	-0.12%
Mar 07, 2025	112.210	112.210	112.210	112.210	0.05%
Mar 06, 2025	112.150	112.150	112.150	112.150	-0.50%
Mar 05, 2025	112.710	112.710	112.710	112.710	-0.80%
Mar 04, 2025	113.620	113.620	113.620	113.620	0.19%

Highest: 113.620

Lowest: 111.360

Difference: 2.260

Average: 112.197

Change %: -0.071

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