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Axa Swiss Institutional Fund – Multi Asset Plus 1 (0P0000Q1OK)

Switzerland

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1,450.720 -9.790 -0.67%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 43.93M

Type: Fund

Market: Switzerland

ISIN: CH0105340019

Asset Class: Equity

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0P0000Q1OK Historical Data

Get free historical data for 0P0000Q1OK fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Multi Asset Plus 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 %
Dec 19, 2024	1,450.720	1,450.720	1,450.720	1,450.720	-0.67%
Dec 18, 2024	1,460.510	1,460.510	1,460.510	1,460.510	-0.77%
Dec 17, 2024	1,471.840	1,471.840	1,471.840	1,471.840	-0.04%
Dec 16, 2024	1,472.440	1,472.440	1,472.440	1,472.440	-0.08%
Dec 13, 2024	1,473.630	1,473.630	1,473.630	1,473.630	-0.01%
Dec 12, 2024	1,473.790	1,473.790	1,473.790	1,473.790	-0.02%
Dec 11, 2024	1,474.050	1,474.050	1,474.050	1,474.050	0.27%
Dec 10, 2024	1,470.090	1,470.090	1,470.090	1,470.090	-0.23%
Dec 09, 2024	1,473.430	1,473.430	1,473.430	1,473.430	-0.20%
Dec 06, 2024	1,476.400	1,476.400	1,476.400	1,476.400	-0.12%
Dec 05, 2024	1,478.150	1,478.150	1,478.150	1,478.150	-0.17%
Dec 04, 2024	1,480.700	1,480.700	1,480.700	1,480.700	0.19%
Dec 03, 2024	1,477.840	1,477.840	1,477.840	1,477.840	0.01%
Dec 02, 2024	1,477.690	1,477.690	1,477.690	1,477.690	-0.88%
Nov 29, 2024	1,490.780	1,490.780	1,490.780	1,490.780	0.39%
Nov 28, 2024	1,485.050	1,485.050	1,485.050	1,485.050	0.17%
Nov 27, 2024	1,482.560	1,482.560	1,482.560	1,482.560	-0.00%
Nov 26, 2024	1,482.590	1,482.590	1,482.590	1,482.590	-0.20%
Nov 25, 2024	1,485.540	1,485.540	1,485.540	1,485.540	0.23%

Highest: 1,490.780

Lowest: 1,450.720

Difference: 40.060

Average: 1,475.674

Change %: -2.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss Institu.	1,450.720	-9.790	-0.67%