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Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged (0P0000ZQNY)

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794.310 +1.350    +0.17%
13/03 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 26.3M
Type:  Fund
Market:  Switzerland
Issuer:  AXA Investment Managers Schweiz AG
ISIN:  CH0220713850 
Asset Class:  Bond
AXA Swiss IF Bonds Global ex CHF 3 H 794.310 +1.350 +0.17%

0P0000ZQNY Historical Data

 
Get free historical data for 0P0000ZQNY fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged 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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 794.310 794.310 794.310 794.310 0.17%
Mar 12, 2025 792.960 792.960 792.960 792.960 -0.11%
Mar 11, 2025 793.840 793.840 793.840 793.840 -0.21%
Mar 10, 2025 795.540 795.540 795.540 795.540 0.24%
Mar 07, 2025 793.610 793.610 793.610 793.610 -0.10%
Mar 06, 2025 794.380 794.380 794.380 794.380 -0.22%
Mar 05, 2025 796.110 796.110 796.110 796.110 -0.77%
Mar 04, 2025 802.280 802.280 802.280 802.280 -0.22%
Mar 03, 2025 804.050 804.050 804.050 804.050 -0.08%
Feb 28, 2025 804.660 804.660 804.660 804.660 0.33%
Feb 27, 2025 802.050 802.050 802.050 802.050 -0.10%
Feb 26, 2025 802.830 802.830 802.830 802.830 0.19%
Feb 25, 2025 801.280 801.280 801.280 801.280 0.42%
Feb 24, 2025 797.940 797.940 797.940 797.940 0.03%
Feb 21, 2025 797.700 797.700 797.700 797.700 0.38%
Feb 20, 2025 794.700 794.700 794.700 794.700 0.05%
Feb 19, 2025 794.320 794.320 794.320 794.320 -0.07%
Feb 18, 2025 794.880 794.880 794.880 794.880 -0.29%
Feb 17, 2025 797.210 797.210 797.210 797.210 -0.08%
Highest: 804.660 Lowest: 792.960 Difference: 11.700 Average: 797.613 Change %: -0.439
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