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

Switzerland

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795.210 +1.710 +0.22%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.13M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0220713850

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	795.210	795.210	795.210	795.210	0.22%
Jan 20, 2025	793.500	793.500	793.500	793.500	0.02%
Jan 17, 2025	793.380	793.380	793.380	793.380	0.08%
Jan 16, 2025	792.760	792.760	792.760	792.760	0.22%
Jan 15, 2025	791.020	791.020	791.020	791.020	0.72%
Jan 14, 2025	785.380	785.380	785.380	785.380	-0.12%
Jan 13, 2025	786.330	786.330	786.330	786.330	-0.48%
Jan 09, 2025	790.140	790.140	790.140	790.140	-0.08%
Jan 08, 2025	790.770	790.770	790.770	790.770	-0.16%
Jan 07, 2025	792.030	792.030	792.030	792.030	-0.29%
Jan 06, 2025	794.360	794.360	794.360	794.360	-0.09%
Jan 03, 2025	795.100	795.100	795.100	795.100	-0.20%
Dec 30, 2024	796.670	796.670	796.670	796.670	0.27%
Dec 27, 2024	794.530	794.530	794.530	794.530	-0.21%
Dec 23, 2024	796.180	796.180	796.180	796.180	0.12%
Jan 21, 2025	795.210	795.210	795.210	795.210	0.22%
Jan 20, 2025	793.500	793.500	793.500	793.500	0.02%
Jan 17, 2025	793.380	793.380	793.380	793.380	0.08%
Jan 16, 2025	792.760	792.760	792.760	792.760	0.22%
Jan 15, 2025	791.020	791.020	791.020	791.020	0.72%
Jan 14, 2025	785.380	785.380	785.380	785.380	-0.12%
Jan 13, 2025	786.330	786.330	786.330	786.330	-0.48%
Jan 09, 2025	790.140	790.140	790.140	790.140	-0.08%
Jan 08, 2025	790.770	790.770	790.770	790.770	-0.16%
Jan 07, 2025	792.030	792.030	792.030	792.030	-0.29%
Jan 06, 2025	794.360	794.360	794.360	794.360	-0.09%
Jan 03, 2025	795.100	795.100	795.100	795.100	-0.20%
Dec 30, 2024	796.670	796.670	796.670	796.670	0.27%
Dec 27, 2024	794.530	794.530	794.530	794.530	-0.21%
Dec 23, 2024	796.180	796.180	796.180	796.180	-0.22%

Highest: 796.670

Lowest: 785.380

Difference: 11.290

Average: 792.491

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss IF Bond.	795.210	+1.710	+0.22%