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Axa World Funds - Switzerland Equity A Distribution Chf (0P00000BJ0)

Switzerland

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79.430 +0.500 +0.63%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 284.99M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657077

Asset Class: Equity

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0P00000BJ0 Historical Data

Get free historical data for 0P00000BJ0 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Distribution 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 %
Dec 23, 2024	79.430	79.430	79.430	79.430	0.63%
Dec 20, 2024	78.930	78.930	78.930	78.930	0.09%
Dec 19, 2024	78.860	78.860	78.860	78.860	-1.89%
Dec 18, 2024	80.380	80.380	80.380	80.380	-0.33%
Dec 17, 2024	80.650	80.650	80.650	80.650	0.24%
Dec 16, 2024	80.460	80.460	80.460	80.460	-0.19%
Dec 13, 2024	80.610	80.610	80.610	80.610	-0.49%
Dec 12, 2024	81.010	81.010	81.010	81.010	-0.06%
Dec 11, 2024	81.060	81.060	81.060	81.060	0.60%
Dec 10, 2024	80.580	80.580	80.580	80.580	-0.69%
Dec 09, 2024	81.140	81.140	81.140	81.140	-0.10%
Dec 06, 2024	81.220	81.220	81.220	81.220	2.25%
Dec 23, 2024	79.430	79.430	79.430	79.430	0.63%
Dec 20, 2024	78.930	78.930	78.930	78.930	0.09%
Dec 19, 2024	78.860	78.860	78.860	78.860	-1.89%
Dec 18, 2024	80.380	80.380	80.380	80.380	-0.33%
Dec 17, 2024	80.650	80.650	80.650	80.650	0.24%
Dec 16, 2024	80.460	80.460	80.460	80.460	-0.19%
Dec 13, 2024	80.610	80.610	80.610	80.610	-0.49%
Dec 12, 2024	81.010	81.010	81.010	81.010	-0.06%
Dec 11, 2024	81.060	81.060	81.060	81.060	0.60%
Dec 10, 2024	80.580	80.580	80.580	80.580	-0.69%
Dec 09, 2024	81.140	81.140	81.140	81.140	-0.10%
Dec 06, 2024	81.220	81.220	81.220	81.220	0.09%
Dec 05, 2024	81.150	81.150	81.150	81.150	-0.27%
Dec 04, 2024	81.370	81.370	81.370	81.370	0.31%
Dec 03, 2024	81.120	81.120	81.120	81.120	-0.02%
Dec 02, 2024	81.140	81.140	81.140	81.140	-0.02%
Nov 29, 2024	81.160	81.160	81.160	81.160	0.38%
Nov 28, 2024	80.850	80.850	80.850	80.850	0.52%

Highest: 81.370

Lowest: 78.860

Difference: 2.510

Average: 80.515

Change %: -1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	79.430	+0.500	+0.63%