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Axa World Funds - Switzerland Equity A Capitalisation Chf (0P00000BIZ)

Switzerland

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92.300 +0.620 +0.68%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 288.6M

Type: Fund

Market: Switzerland

ISIN: LU0087657150

Asset Class: Equity

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0P00000BIZ Historical Data

Get free historical data for 0P00000BIZ fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Capitalisation Chf 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 %
Feb 05, 2025	92.300	92.300	92.300	92.300	0.68%
Feb 04, 2025	91.680	91.680	91.680	91.680	-0.48%
Feb 03, 2025	92.120	92.120	92.120	92.120	-1.42%
Jan 31, 2025	93.450	93.450	93.450	93.450	-0.15%
Jan 30, 2025	93.590	93.590	93.590	93.590	1.03%
Jan 29, 2025	92.640	92.640	92.640	92.640	0.32%
Jan 28, 2025	92.340	92.340	92.340	92.340	0.75%
Jan 27, 2025	91.650	91.650	91.650	91.650	0.08%
Jan 24, 2025	91.580	91.580	91.580	91.580	0.33%
Jan 23, 2025	91.280	91.280	91.280	91.280	0.23%
Jan 22, 2025	91.070	91.070	91.070	91.070	0.65%
Jan 21, 2025	90.480	90.480	90.480	90.480	0.76%
Jan 20, 2025	89.800	89.800	89.800	89.800	0.39%
Jan 17, 2025	89.450	89.450	89.450	89.450	0.71%
Jan 16, 2025	88.820	88.820	88.820	88.820	1.02%
Jan 15, 2025	87.920	87.920	87.920	87.920	0.88%
Jan 14, 2025	87.150	87.150	87.150	87.150	0.09%
Jan 13, 2025	87.070	87.070	87.070	87.070	-0.94%
Jan 10, 2025	87.900	87.900	87.900	87.900	-0.39%
Jan 09, 2025	88.240	88.240	88.240	88.240	-0.24%
Jan 08, 2025	88.450	88.450	88.450	88.450	0.12%
Jan 07, 2025	88.340	88.340	88.340	88.340	0.88%

Highest: 93.590

Lowest: 87.070

Difference: 6.520

Average: 90.333

Change %: 5.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	92.300	+0.620	+0.68%