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Axa Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 (0P0000JLJV)

Switzerland

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AXA Swiss Institutional Fund - Equities Switzerlan historical data, for real-time data please try another search

1,843.970 -25.550 -1.37%

24/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 101.15M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0035534368

Asset Class: Equity

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0P0000JLJV Historical Data

Get free historical data for 0P0000JLJV fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 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 %
Sep 24, 2020	1,843.970	1,843.970	1,843.970	1,843.970	-1.37%
Sep 23, 2020	1,869.520	1,869.520	1,869.520	1,869.520	0.95%
Sep 22, 2020	1,851.950	1,851.950	1,851.950	1,851.950	-0.18%
Sep 21, 2020	1,855.260	1,855.260	1,855.260	1,855.260	-2.47%
Sep 18, 2020	1,902.270	1,902.270	1,902.270	1,902.270	0.83%
Sep 17, 2020	1,886.690	1,886.690	1,886.690	1,886.690	-0.42%
Sep 16, 2020	1,894.640	1,894.640	1,894.640	1,894.640	0.38%
Sep 15, 2020	1,887.460	1,887.460	1,887.460	1,887.460	0.37%
Sep 14, 2020	1,880.590	1,880.590	1,880.590	1,880.590	0.51%
Sep 10, 2020	1,870.990	1,870.990	1,870.990	1,870.990	-0.33%
Sep 09, 2020	1,877.140	1,877.140	1,877.140	1,877.140	0.84%
Sep 08, 2020	1,861.460	1,861.460	1,861.460	1,861.460	-0.92%
Sep 07, 2020	1,878.780	1,878.780	1,878.780	1,878.780	1.47%
Sep 04, 2020	1,851.530	1,851.530	1,851.530	1,851.530	-1.24%
Sep 03, 2020	1,874.830	1,874.830	1,874.830	1,874.830	-1.70%
Sep 02, 2020	1,907.200	1,907.200	1,907.200	1,907.200	1.09%
Sep 01, 2020	1,886.700	1,886.700	1,886.700	1,886.700	0.48%
Aug 31, 2020	1,877.740	1,877.740	1,877.740	1,877.740	0.07%
Aug 28, 2020	1,876.340	1,876.340	1,876.340	1,876.340	-0.03%
Aug 25, 2020	1,876.970	1,876.970	1,876.970	1,876.970	0.74%
Aug 20, 2020	1,863.270	1,863.270	1,863.270	1,863.270	-0.82%
Aug 19, 2020	1,878.640	1,878.640	1,878.640	1,878.640	0.73%
Aug 18, 2020	1,865.050	1,865.050	1,865.050	1,865.050	-0.13%
Aug 17, 2020	1,867.440	1,867.440	1,867.440	1,867.440	1.20%
Aug 14, 2020	1,845.250	1,845.250	1,845.250	1,845.250	-0.41%
Aug 13, 2020	1,852.810	1,852.810	1,852.810	1,852.810	0.63%
Aug 12, 2020	1,841.220	1,841.220	1,841.220	1,841.220	0.70%
Aug 11, 2020	1,828.400	1,828.400	1,828.400	1,828.400	1.54%
Aug 10, 2020	1,800.620	1,800.620	1,800.620	1,800.620	-0.26%
Aug 07, 2020	1,805.300	1,805.300	1,805.300	1,805.300	-2.10%

Highest: 1,907.200

Lowest: 1,800.620

Difference: 106.580

Average: 1,865.334

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,843.970	-25.550	-1.37%