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

Switzerland

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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

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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 %
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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