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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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96.960 +1.120 +1.17%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 277.18M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657234

Asset Class: Equity

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F Distribution 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	96.960	96.960	96.960	96.960	1.17%
Nov 21, 2024	95.840	95.840	95.840	95.840	0.20%
Nov 20, 2024	95.650	95.650	95.650	95.650	0.12%
Nov 19, 2024	95.540	95.540	95.540	95.540	-0.57%
Nov 18, 2024	96.090	96.090	96.090	96.090	-0.24%
Nov 15, 2024	96.320	96.320	96.320	96.320	-1.34%
Nov 14, 2024	97.630	97.630	97.630	97.630	0.65%
Nov 13, 2024	97.000	97.000	97.000	97.000	-0.14%
Nov 12, 2024	97.140	97.140	97.140	97.140	-1.71%
Nov 11, 2024	98.830	98.830	98.830	98.830	0.56%
Nov 08, 2024	98.280	98.280	98.280	98.280	-0.62%
Nov 07, 2024	98.890	98.890	98.890	98.890	0.66%
Nov 06, 2024	98.240	98.240	98.240	98.240	-0.09%
Nov 05, 2024	98.330	98.330	98.330	98.330	-0.09%
Nov 04, 2024	98.420	98.420	98.420	98.420	0.88%
Oct 31, 2024	97.560	97.560	97.560	97.560	-1.49%
Oct 30, 2024	99.040	99.040	99.040	99.040	-0.36%
Oct 29, 2024	99.400	99.400	99.400	99.400	-1.07%
Oct 28, 2024	100.480	100.480	100.480	100.480	0.62%
Oct 25, 2024	99.860	99.860	99.860	99.860	0.03%
Oct 24, 2024	99.830	99.830	99.830	99.830	0.06%

Highest: 100.480

Lowest: 95.540

Difference: 4.940

Average: 97.873

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	96.960	+1.120	+1.17%