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

Switzerland

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97.000 -0.140 -0.14%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.83M

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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 - Framlington Switzerland 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 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%
Oct 23, 2024	99.770	99.770	99.770	99.770	-0.24%
Oct 22, 2024	100.010	100.010	100.010	100.010	-0.40%
Oct 21, 2024	100.410	100.410	100.410	100.410	-0.65%
Oct 18, 2024	101.070	101.070	101.070	101.070	0.54%
Oct 17, 2024	100.530	100.530	100.530	100.530	0.57%
Oct 16, 2024	99.960	99.960	99.960	99.960	-0.59%
Oct 15, 2024	100.550	100.550	100.550	100.550	-0.93%
Oct 14, 2024	101.490	101.490	101.490	101.490	0.73%

Highest: 101.490

Lowest: 97.000

Difference: 4.490

Average: 99.322

Change %: -3.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	97.000	-0.140	-0.14%