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Axa World Funds - Switzerland Equity A Distribution Chf (0P00000BJ0)

Switzerland

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80.180 -0.690 -0.85%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 280.88M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657077

Asset Class: Equity

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0P00000BJ0 Historical Data

Get free historical data for 0P00000BJ0 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A 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 26, 2024	80.180	80.180	80.180	80.180	-0.85%
Nov 25, 2024	80.870	80.870	80.870	80.870	0.40%
Nov 22, 2024	80.550	80.550	80.550	80.550	1.16%
Nov 21, 2024	79.630	79.630	79.630	79.630	0.20%
Nov 20, 2024	79.470	79.470	79.470	79.470	0.13%
Nov 19, 2024	79.370	79.370	79.370	79.370	-0.59%
Nov 18, 2024	79.840	79.840	79.840	79.840	-0.24%
Nov 15, 2024	80.030	80.030	80.030	80.030	-1.36%
Nov 14, 2024	81.130	81.130	81.130	81.130	0.66%
Nov 13, 2024	80.600	80.600	80.600	80.600	-0.15%
Nov 12, 2024	80.720	80.720	80.720	80.720	-1.70%
Nov 11, 2024	82.120	82.120	82.120	82.120	0.55%
Nov 08, 2024	81.670	81.670	81.670	81.670	-0.62%
Nov 07, 2024	82.180	82.180	82.180	82.180	0.66%
Nov 06, 2024	81.640	81.640	81.640	81.640	-0.10%
Nov 05, 2024	81.720	81.720	81.720	81.720	-0.09%
Nov 04, 2024	81.790	81.790	81.790	81.790	0.86%
Oct 31, 2024	81.090	81.090	81.090	81.090	-1.49%
Oct 30, 2024	82.320	82.320	82.320	82.320	-0.36%
Oct 29, 2024	82.620	82.620	82.620	82.620	-1.08%
Oct 28, 2024	83.520	83.520	83.520	83.520	0.61%

Highest: 83.520

Lowest: 79.370

Difference: 4.150

Average: 81.098

Change %: -3.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	80.180	-0.690	-0.85%
	Velliv Vækstpensi.	199.490	+0.300	+0.15%