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

Switzerland

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90.630 -1.860 -2.01%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 276.86M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

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 %
Mar 11, 2025	90.630	90.630	90.630	90.630	-2.01%
Mar 10, 2025	92.490	92.490	92.490	92.490	-0.77%
Mar 07, 2025	93.210	93.210	93.210	93.210	0.00%
Mar 06, 2025	93.210	93.210	93.210	93.210	-0.85%
Mar 05, 2025	94.010	94.010	94.010	94.010	1.24%
Mar 04, 2025	92.860	92.860	92.860	92.860	-1.17%
Mar 03, 2025	93.960	93.960	93.960	93.960	1.24%
Feb 28, 2025	92.810	92.810	92.810	92.810	-0.05%
Feb 27, 2025	92.860	92.860	92.860	92.860	-0.71%
Feb 26, 2025	93.520	93.520	93.520	93.520	0.38%
Feb 25, 2025	93.170	93.170	93.170	93.170	-0.81%
Feb 24, 2025	93.930	93.930	93.930	93.930	-0.20%
Feb 21, 2025	94.120	94.120	94.120	94.120	0.72%
Feb 20, 2025	93.450	93.450	93.450	93.450	0.21%
Feb 19, 2025	93.250	93.250	93.250	93.250	-0.72%
Feb 18, 2025	93.930	93.930	93.930	93.930	-0.10%
Feb 17, 2025	94.020	94.020	94.020	94.020	0.00%
Feb 14, 2025	94.020	94.020	94.020	94.020	-0.41%
Feb 13, 2025	94.410	94.410	94.410	94.410	1.30%
Feb 12, 2025	93.200	93.200	93.200	93.200	0.09%

Highest: 94.410

Lowest: 90.630

Difference: 3.780

Average: 93.353

Change %: -2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	90.630	-1.860	-2.01%