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Axa World Funds - Switzerland Equity A Capitalisation Chf (0P00000BIZ)

Switzerland

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85.790 +0.540 +0.63%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 284.99M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657150

Asset Class: Equity

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0P00000BIZ Historical Data

Get free historical data for 0P00000BIZ fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Capitalisation 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 %
Dec 23, 2024	85.790	85.790	85.790	85.790	0.63%
Dec 20, 2024	85.250	85.250	85.250	85.250	0.09%
Dec 19, 2024	85.170	85.170	85.170	85.170	-1.89%
Dec 18, 2024	86.810	86.810	86.810	86.810	-0.34%
Dec 17, 2024	87.110	87.110	87.110	87.110	0.24%
Dec 16, 2024	86.900	86.900	86.900	86.900	-0.18%
Dec 13, 2024	87.060	87.060	87.060	87.060	-0.50%
Dec 12, 2024	87.500	87.500	87.500	87.500	-0.06%
Dec 11, 2024	87.550	87.550	87.550	87.550	0.60%
Dec 10, 2024	87.030	87.030	87.030	87.030	-0.68%
Dec 09, 2024	87.630	87.630	87.630	87.630	-0.11%
Dec 06, 2024	87.730	87.730	87.730	87.730	0.09%
Dec 05, 2024	87.650	87.650	87.650	87.650	-0.27%
Dec 04, 2024	87.890	87.890	87.890	87.890	0.32%
Dec 03, 2024	87.610	87.610	87.610	87.610	-0.03%
Dec 02, 2024	87.640	87.640	87.640	87.640	-0.02%
Nov 29, 2024	87.660	87.660	87.660	87.660	0.39%
Nov 28, 2024	87.320	87.320	87.320	87.320	0.53%
Nov 27, 2024	86.860	86.860	86.860	86.860	0.30%

Highest: 87.890

Lowest: 85.170

Difference: 2.720

Average: 87.061

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	85.790	+0.540	+0.63%