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

Switzerland

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87.000 +1.000 +1.16%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 277.18M

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 %
Nov 22, 2024	87.000	87.000	87.000	87.000	1.16%
Nov 21, 2024	86.000	86.000	86.000	86.000	0.20%
Nov 20, 2024	85.830	85.830	85.830	85.830	0.12%
Nov 19, 2024	85.730	85.730	85.730	85.730	-0.58%
Nov 18, 2024	86.230	86.230	86.230	86.230	-0.24%
Nov 15, 2024	86.440	86.440	86.440	86.440	-1.35%
Nov 14, 2024	87.620	87.620	87.620	87.620	0.65%
Nov 13, 2024	87.050	87.050	87.050	87.050	-0.15%
Nov 12, 2024	87.180	87.180	87.180	87.180	-1.71%
Nov 11, 2024	88.700	88.700	88.700	88.700	0.57%
Nov 08, 2024	88.200	88.200	88.200	88.200	-0.63%
Nov 07, 2024	88.760	88.760	88.760	88.760	0.67%
Nov 06, 2024	88.170	88.170	88.170	88.170	-0.10%
Nov 05, 2024	88.260	88.260	88.260	88.260	-0.09%
Nov 04, 2024	88.340	88.340	88.340	88.340	0.88%
Oct 31, 2024	87.570	87.570	87.570	87.570	-1.51%
Oct 30, 2024	88.910	88.910	88.910	88.910	-0.37%
Oct 29, 2024	89.240	89.240	89.240	89.240	-1.06%
Oct 28, 2024	90.200	90.200	90.200	90.200	0.61%
Oct 25, 2024	89.650	89.650	89.650	89.650	0.02%
Oct 24, 2024	89.630	89.630	89.630	89.630	0.07%

Highest: 90.200

Lowest: 85.730

Difference: 4.470

Average: 87.843

Change %: -2.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	87.000	+1.000	+1.16%