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

Switzerland

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1,035.360 +2.150 +0.21%

28/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 126.63M

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 %
Nov 28, 2024	1,035.360	1,035.360	1,035.360	1,035.360	0.21%
Nov 27, 2024	1,033.210	1,033.210	1,033.210	1,033.210	-0.01%
Nov 26, 2024	1,033.290	1,033.290	1,033.290	1,033.290	-0.17%
Nov 25, 2024	1,035.090	1,035.090	1,035.090	1,035.090	0.24%
Nov 22, 2024	1,032.570	1,032.570	1,032.570	1,032.570	0.36%
Nov 21, 2024	1,028.860	1,028.860	1,028.860	1,028.860	0.15%
Nov 20, 2024	1,027.290	1,027.290	1,027.290	1,027.290	-0.10%
Nov 19, 2024	1,028.330	1,028.330	1,028.330	1,028.330	-0.00%
Nov 18, 2024	1,028.380	1,028.380	1,028.380	1,028.380	-0.05%
Nov 15, 2024	1,028.870	1,028.870	1,028.870	1,028.870	0.04%
Nov 14, 2024	1,028.410	1,028.410	1,028.410	1,028.410	0.07%
Nov 13, 2024	1,027.720	1,027.720	1,027.720	1,027.720	-0.05%
Nov 12, 2024	1,028.190	1,028.190	1,028.190	1,028.190	-0.05%
Nov 11, 2024	1,028.710	1,028.710	1,028.710	1,028.710	0.21%
Nov 08, 2024	1,026.570	1,026.570	1,026.570	1,026.570	0.14%
Nov 07, 2024	1,025.130	1,025.130	1,025.130	1,025.130	0.04%
Nov 06, 2024	1,024.690	1,024.690	1,024.690	1,024.690	0.11%
Nov 05, 2024	1,023.540	1,023.540	1,023.540	1,023.540	-0.46%
Nov 04, 2024	1,028.240	1,028.240	1,028.240	1,028.240	0.18%
Nov 01, 2024	1,026.360	1,026.360	1,026.360	1,026.360	0.17%
Oct 31, 2024	1,024.640	1,024.640	1,024.640	1,024.640	0.20%
Oct 30, 2024	1,022.610	1,022.610	1,022.610	1,022.610	0.00%

Highest: 1,035.360

Lowest: 1,022.610

Difference: 12.750

Average: 1,028.457

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,035.360	+2.150	+0.21%