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Axa Swiss Institutional Fund – Bonds Domestic (chf) 1 (3553423)

Switzerland

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1,010.380 +2.100 +0.21%

24/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 108.27M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0035534236

Asset Class: Bond

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3553423 Historical Data

Get free historical data for 3553423 fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Domestic (chf) 1 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 24, 2025	1,010.380	1,010.380	1,010.380	1,010.380	0.21%
Feb 21, 2025	1,008.280	1,008.280	1,008.280	1,008.280	0.05%
Feb 20, 2025	1,007.750	1,007.750	1,007.750	1,007.750	-0.30%
Feb 19, 2025	1,010.740	1,010.740	1,010.740	1,010.740	-0.17%
Feb 18, 2025	1,012.460	1,012.460	1,012.460	1,012.460	-0.28%
Feb 17, 2025	1,015.280	1,015.280	1,015.280	1,015.280	-0.26%
Feb 14, 2025	1,017.910	1,017.910	1,017.910	1,017.910	-0.32%
Feb 13, 2025	1,021.130	1,021.130	1,021.130	1,021.130	-0.02%
Feb 12, 2025	1,021.380	1,021.380	1,021.380	1,021.380	-0.09%
Feb 11, 2025	1,022.250	1,022.250	1,022.250	1,022.250	-0.31%
Feb 10, 2025	1,025.410	1,025.410	1,025.410	1,025.410	0.24%
Feb 07, 2025	1,022.940	1,022.940	1,022.940	1,022.940	-0.15%
Feb 06, 2025	1,024.500	1,024.500	1,024.500	1,024.500	-0.01%
Feb 05, 2025	1,024.650	1,024.650	1,024.650	1,024.650	0.18%
Feb 04, 2025	1,022.830	1,022.830	1,022.830	1,022.830	-0.21%
Feb 03, 2025	1,024.940	1,024.940	1,024.940	1,024.940	0.38%
Jan 31, 2025	1,021.080	1,021.080	1,021.080	1,021.080	0.25%
Jan 30, 2025	1,018.500	1,018.500	1,018.500	1,018.500	0.15%
Jan 29, 2025	1,017.000	1,017.000	1,017.000	1,017.000	0.03%
Jan 28, 2025	1,016.730	1,016.730	1,016.730	1,016.730	-0.08%
Jan 27, 2025	1,017.530	1,017.530	1,017.530	1,017.530	0.09%

Highest: 1,025.410

Lowest: 1,007.750

Difference: 17.660

Average: 1,018.270

Change %: -0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,010.380	+2.100	+0.21%