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Axa World Funds - Switzerland Equity F Capitalisation Chf (0P00000BJ1)

Switzerland

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104.630 +0.670 +0.64%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 284.99M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657408

Asset Class: Equity

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0P00000BJ1 Historical Data

Get free historical data for 0P00000BJ1 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F 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	104.630	104.630	104.630	104.630	0.64%
Dec 20, 2024	103.960	103.960	103.960	103.960	0.10%
Dec 19, 2024	103.860	103.860	103.860	103.860	-1.88%
Dec 18, 2024	105.850	105.850	105.850	105.850	-0.35%
Dec 17, 2024	106.220	106.220	106.220	106.220	0.24%
Dec 16, 2024	105.970	105.970	105.970	105.970	-0.17%
Dec 13, 2024	106.150	106.150	106.150	106.150	-0.50%
Dec 12, 2024	106.680	106.680	106.680	106.680	-0.06%
Dec 11, 2024	106.740	106.740	106.740	106.740	0.60%
Dec 10, 2024	106.100	106.100	106.100	106.100	-0.69%
Dec 09, 2024	106.840	106.840	106.840	106.840	-0.10%
Dec 06, 2024	106.950	106.950	106.950	106.950	0.09%
Dec 05, 2024	106.850	106.850	106.850	106.850	2.12%
Dec 23, 2024	104.630	104.630	104.630	104.630	0.64%
Dec 20, 2024	103.960	103.960	103.960	103.960	0.10%
Dec 19, 2024	103.860	103.860	103.860	103.860	-1.88%
Dec 18, 2024	105.850	105.850	105.850	105.850	-0.35%
Dec 17, 2024	106.220	106.220	106.220	106.220	0.24%
Dec 16, 2024	105.970	105.970	105.970	105.970	-0.17%
Dec 13, 2024	106.150	106.150	106.150	106.150	-0.50%
Dec 12, 2024	106.680	106.680	106.680	106.680	-0.06%
Dec 11, 2024	106.740	106.740	106.740	106.740	0.60%
Dec 10, 2024	106.100	106.100	106.100	106.100	-0.69%
Dec 09, 2024	106.840	106.840	106.840	106.840	-0.10%
Dec 06, 2024	106.950	106.950	106.950	106.950	0.09%
Dec 05, 2024	106.850	106.850	106.850	106.850	-0.27%
Dec 04, 2024	107.140	107.140	107.140	107.140	0.32%
Dec 03, 2024	106.800	106.800	106.800	106.800	-0.03%
Dec 02, 2024	106.830	106.830	106.830	106.830	-0.02%
Nov 29, 2024	106.850	106.850	106.850	106.850	0.39%

Highest: 107.140

Lowest: 103.860

Difference: 3.280

Average: 106.041

Change %: -1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	104.630	+0.670	+0.64%