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Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged (0P0000ZQNY)

Switzerland

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806.380 -4.010 -0.49%

01/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 26.63M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0220713850

Asset Class: Bond

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0P0000ZQNY Historical Data

Get free historical data for 0P0000ZQNY fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2024	806.380	806.380	806.380	806.380	-0.49%
Jun 28, 2024	810.390	810.390	810.390	810.390	-0.23%
Jun 27, 2024	812.280	812.280	812.280	812.280	-0.00%
Jun 26, 2024	812.290	812.290	812.290	812.290	-0.42%
Jun 25, 2024	815.680	815.680	815.680	815.680	0.04%
Jun 24, 2024	815.370	815.370	815.370	815.370	0.03%
Jun 21, 2024	815.090	815.090	815.090	815.090	-0.02%
Jun 20, 2024	815.290	815.290	815.290	815.290	-0.12%
Jun 19, 2024	816.240	816.240	816.240	816.240	-0.04%
Jun 18, 2024	816.540	816.540	816.540	816.540	0.21%
Jun 17, 2024	814.830	814.830	814.830	814.830	-0.26%
Jun 14, 2024	816.950	816.950	816.950	816.950	0.29%
Jun 13, 2024	814.610	814.610	814.610	814.610	0.28%
Jun 12, 2024	812.300	812.300	812.300	812.300	0.48%
Jun 11, 2024	808.450	808.450	808.450	808.450	0.26%
Jun 10, 2024	806.360	806.360	806.360	806.360	-0.39%
Jun 07, 2024	809.490	809.490	809.490	809.490	-0.62%
Jun 06, 2024	814.530	814.530	814.530	814.530	-0.04%
Jun 05, 2024	814.880	814.880	814.880	814.880	0.28%
Jun 04, 2024	812.630	812.630	812.630	812.630	0.30%
Jun 03, 2024	810.170	810.170	810.170	810.170	0.44%

Highest: 816.950

Lowest: 806.360

Difference: 10.590

Average: 812.893

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss IF Bond.	806.380	-4.010	-0.49%