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

Switzerland

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92.260 -4.460 -4.61%

04/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 245.31M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657234

Asset Class: Equity

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Holdings

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 %
Apr 04, 2025	92.260	92.260	92.260	92.260	-4.61%
Apr 03, 2025	96.720	96.720	99.440	96.720	-2.74%
Apr 02, 2025	99.440	99.440	99.440	99.440	-0.68%
Apr 01, 2025	100.120	100.120	100.120	99.720	0.40%
Mar 31, 2025	99.720	99.720	99.720	99.720	-1.87%
Mar 28, 2025	101.620	101.620	102.550	101.620	-0.33%
Mar 27, 2025	101.960	101.960	102.550	101.960	-0.58%
Mar 26, 2025	102.550	102.550	103.060	102.440	-0.49%
Mar 25, 2025	103.060	103.060	103.060	102.440	0.61%
Mar 24, 2025	102.440	102.440	102.440	102.440	-0.32%
Mar 21, 2025	102.770	102.770	103.050	102.770	-0.20%
Mar 20, 2025	102.980	102.980	103.050	102.980	-0.07%
Mar 19, 2025	103.050	103.050	103.340	103.050	-0.28%
Mar 18, 2025	103.340	103.340	103.340	103.340	0.24%
Mar 17, 2025	103.090	103.090	103.090	103.090	0.93%
Mar 14, 2025	102.140	102.140	102.140	102.140	0.74%
Mar 13, 2025	101.390	101.390	101.390	101.390	-0.50%
Mar 12, 2025	101.900	101.900	101.900	101.900	1.11%
Mar 11, 2025	100.780	100.780	100.780	100.780	-2.00%
Mar 10, 2025	102.840	102.840	102.840	102.840	-0.77%
Mar 06, 2025	103.640	103.640	103.640	103.640	-0.85%

Highest: 103.640

Lowest: 92.260

Difference: 11.380

Average: 101.324

Change %: -11.738

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