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Axa Swiss Institutional Fund – Bonds Domestic (chf) 1 (3553423)

Switzerland

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984.800 -2.060 -0.21%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 128.71M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0035534236

Asset Class: Bond

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3553423 Historical Data

Get free historical data for 3553423 fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Domestic (chf) 1 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 %
May 02, 2024	985.190	985.190	985.190	985.190	-0.25%
Apr 30, 2024	987.660	987.660	987.660	987.660	-0.23%
Apr 29, 2024	989.900	989.900	989.900	989.900	0.28%
Apr 26, 2024	987.100	987.100	987.100	987.100	0.34%
Apr 25, 2024	983.730	983.730	983.730	983.730	-0.11%
Apr 24, 2024	984.800	984.800	984.800	984.800	-0.21%
Apr 23, 2024	986.860	986.860	986.860	986.860	0.08%
Apr 22, 2024	986.050	986.050	986.050	986.050	0.15%
Apr 19, 2024	984.540	984.540	984.540	984.540	-0.20%
Apr 18, 2024	986.480	986.480	986.480	986.480	0.04%
Apr 17, 2024	986.050	986.050	986.050	986.050	0.14%
Apr 16, 2024	984.680	984.680	984.680	984.680	-0.37%
Apr 15, 2024	988.310	988.310	988.310	988.310	-0.15%
Apr 12, 2024	989.810	989.810	989.810	989.810	0.37%
Apr 11, 2024	986.200	986.200	986.200	986.200	-0.28%
Apr 10, 2024	989.010	989.010	989.010	989.010	0.06%
Apr 09, 2024	988.390	988.390	988.390	988.390	0.18%
Apr 08, 2024	986.660	986.660	986.660	986.660	-0.08%
Apr 05, 2024	987.470	987.470	987.470	987.470	-0.00%
Apr 04, 2024	987.510	987.510	987.510	987.510	0.26%

Highest: 989.900

Lowest: 983.730

Difference: 6.170

Average: 986.820

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	984.800	-2.060	-0.21%