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

Switzerland

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85.040 +0.620 +0.73%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 274.42M

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 %
Mar 14, 2025	85.040	85.040	85.040	85.040	0.73%
Mar 13, 2025	84.420	84.420	84.420	84.420	-0.51%
Mar 12, 2025	84.850	84.850	84.850	84.850	1.11%
Mar 11, 2025	83.920	83.920	83.920	83.920	-2.00%
Mar 10, 2025	85.630	85.630	85.630	85.630	-0.78%
Mar 07, 2025	86.300	86.300	86.300	86.300	0.00%
Mar 06, 2025	86.300	86.300	86.300	86.300	-0.85%
Mar 05, 2025	87.040	87.040	87.040	87.040	1.23%
Mar 04, 2025	85.980	85.980	85.980	85.980	-1.17%
Mar 03, 2025	87.000	87.000	87.000	87.000	1.25%
Feb 28, 2025	85.930	85.930	85.930	85.930	-0.05%
Feb 27, 2025	85.970	85.970	85.970	85.970	-0.72%
Feb 26, 2025	86.590	86.590	86.590	86.590	0.37%
Feb 25, 2025	86.270	86.270	86.270	86.270	-0.80%
Feb 24, 2025	86.970	86.970	86.970	86.970	-0.20%
Feb 21, 2025	87.140	87.140	87.140	87.140	0.70%
Feb 20, 2025	86.530	86.530	86.530	86.530	0.22%
Feb 19, 2025	86.340	86.340	86.340	86.340	-0.72%
Feb 18, 2025	86.970	86.970	86.970	86.970	-0.10%
Feb 17, 2025	87.060	87.060	87.060	87.060	0.01%

Highest: 87.140

Lowest: 83.920

Difference: 3.220

Average: 86.112

Change %: -2.309

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