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Axa Swiss Institutional Fund – Bonds Domestic (chf) 1 (3553423)

Switzerland

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1,016.880 +2.340 +0.23%

11/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0035534236

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.8M

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3553423 Historical Data

Get free historical data for 3553423 fund. You'll find the end of day price of the Axa Swiss Institutional Fund – Bonds Domestic (chf) 1 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 11, 2025	1,016.880	1,016.880	1,016.880	1,016.880	0.23%
Apr 10, 2025	1,014.540	1,014.540	1,014.540	1,013.470	0.11%
Apr 09, 2025	1,013.470	1,013.470	1,014.870	1,013.470	-0.14%
Apr 08, 2025	1,014.870	1,014.870	1,015.960	1,014.870	-0.11%
Apr 07, 2025	1,015.960	1,015.960	1,015.960	1,015.960	-0.30%
Apr 04, 2025	1,018.990	1,018.990	1,018.990	1,018.990	0.20%
Apr 03, 2025	1,016.930	1,016.930	1,016.930	1,012.760	0.41%
Apr 02, 2025	1,012.760	1,012.760	1,013.600	1,012.760	-0.08%
Apr 01, 2025	1,013.600	1,013.600	1,013.600	1,011.130	0.24%
Mar 31, 2025	1,011.130	1,011.130	1,011.130	1,007.080	0.40%
Mar 28, 2025	1,007.080	1,007.080	1,007.080	1,007.080	0.33%
Mar 27, 2025	1,003.730	1,003.730	1,003.730	1,003.730	0.37%
Mar 26, 2025	1,000.010	1,000.010	1,000.010	998.050	0.20%
Mar 25, 2025	998.050	998.050	998.050	998.050	-0.01%
Mar 24, 2025	998.180	998.180	998.180	998.180	-0.19%
Mar 21, 2025	1,000.040	1,000.040	1,000.040	999.180	0.09%
Mar 20, 2025	999.180	999.180	999.180	997.820	0.14%
Mar 19, 2025	997.820	997.820	997.820	996.430	0.14%
Mar 18, 2025	996.430	996.430	996.430	996.430	-0.13%
Mar 17, 2025	997.750	997.750	997.750	997.750	0.38%

Highest: 1,018.990

Lowest: 996.430

Difference: 22.560

Average: 1,007.370

Change %: 2.300

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