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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

Switzerland

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1,498.310 +7.300 +0.49%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 45.4M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0105340019

Asset Class: Equity

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0P0000Q1OK Historical Data

Get free historical data for 0P0000Q1OK fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Multi Asset Plus 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 %
Jan 30, 2025	1,498.310	1,498.310	1,498.310	1,498.310	0.49%
Jan 29, 2025	1,491.010	1,491.010	1,491.010	1,491.010	-0.03%
Jan 28, 2025	1,491.500	1,491.500	1,491.500	1,491.500	0.33%
Jan 27, 2025	1,486.600	1,486.600	1,486.600	1,486.600	-0.04%
Jan 24, 2025	1,487.170	1,487.170	1,487.170	1,487.170	0.01%
Jan 23, 2025	1,486.970	1,486.970	1,486.970	1,486.970	0.16%
Jan 22, 2025	1,484.650	1,484.650	1,484.650	1,484.650	0.08%
Jan 21, 2025	1,483.510	1,483.510	1,483.510	1,483.510	0.28%
Jan 20, 2025	1,479.420	1,479.420	1,479.420	1,479.420	0.13%
Jan 17, 2025	1,477.540	1,477.540	1,477.540	1,477.540	0.51%
Jan 16, 2025	1,469.970	1,469.970	1,469.970	1,469.970	0.34%
Jan 15, 2025	1,464.940	1,464.940	1,464.940	1,464.940	0.85%
Jan 14, 2025	1,452.530	1,452.530	1,452.530	1,452.530	0.04%
Jan 13, 2025	1,452.020	1,452.020	1,452.020	1,452.020	-0.82%
Jan 09, 2025	1,463.970	1,463.970	1,463.970	1,463.970	-0.01%
Jan 08, 2025	1,464.110	1,464.110	1,464.110	1,464.110	-0.03%
Jan 07, 2025	1,464.600	1,464.600	1,464.600	1,464.600	0.08%
Jan 06, 2025	1,463.450	1,463.450	1,463.450	1,463.450	0.01%
Jan 03, 2025	1,463.250	1,463.250	1,463.250	1,463.250	-0.13%

Highest: 1,498.310

Lowest: 1,452.020

Difference: 46.290

Average: 1,475.027

Change %: 2.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,498.310	+7.300	+0.49%