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Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged (0P0000ZQNY)

Switzerland

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815.700 -0.470 -0.06%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.67M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0220713850

Asset Class: Bond

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0P0000ZQNY Historical Data

Get free historical data for 0P0000ZQNY fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged 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 26, 2024	815.700	815.700	815.700	815.700	-0.06%
Nov 25, 2024	816.170	816.170	816.170	816.170	0.56%
Nov 22, 2024	811.660	811.660	811.660	811.660	0.19%
Nov 21, 2024	810.150	810.150	810.150	810.150	-0.04%
Nov 20, 2024	810.480	810.480	810.480	810.480	-0.15%
Nov 19, 2024	811.700	811.700	811.700	811.700	0.17%
Nov 18, 2024	810.350	810.350	810.350	810.350	0.04%
Nov 15, 2024	809.990	809.990	809.990	809.990	0.02%
Nov 14, 2024	809.850	809.850	809.850	809.850	0.09%
Nov 13, 2024	809.090	809.090	809.090	809.090	-0.15%
Nov 12, 2024	810.280	810.280	810.280	810.280	-0.36%
Nov 11, 2024	813.240	813.240	813.240	813.240	0.03%
Nov 08, 2024	813.030	813.030	813.030	813.030	0.30%
Nov 07, 2024	810.590	810.590	810.590	810.590	0.21%
Nov 06, 2024	808.900	808.900	808.900	808.900	-0.45%
Nov 05, 2024	812.580	812.580	812.580	812.580	-0.07%
Nov 04, 2024	813.160	813.160	813.160	813.160	0.23%
Nov 01, 2024	811.270	811.270	811.270	811.270	-0.27%
Oct 31, 2024	813.480	813.480	813.480	813.480	-0.07%
Oct 30, 2024	814.080	814.080	814.080	814.080	-0.17%
Oct 29, 2024	815.450	815.450	815.450	815.450	-0.10%
Oct 28, 2024	816.240	816.240	816.240	816.240	-0.16%

Highest: 816.240

Lowest: 808.900

Difference: 7.340

Average: 812.156

Change %: -0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Swiss IF Bond.	815.700	-0.470	-0.06%