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Axa Belgium Fund - Fof Patrimonial Selection (0P0000ITWF)

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77.260 +0.020 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948470043

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.1M

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0P0000ITWF Historical Data

Get free historical data for 0P0000ITWF fund. You'll find the end of day price of the Axa Belgium Fund - Fof Patrimonial Selection 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 %
Jul 16, 2025	77.260	77.260	77.260	77.260	0.03%
Jul 15, 2025	77.240	77.240	77.240	77.240	0.05%
Jul 14, 2025	77.200	77.200	77.200	77.200	-0.01%
Jul 11, 2025	77.210	77.210	77.210	77.210	-0.23%
Jul 10, 2025	77.390	77.390	77.390	77.390	0.12%
Jul 09, 2025	77.300	77.300	77.300	77.300	0.19%
Jul 08, 2025	77.150	77.150	77.150	77.150	-0.03%
Jul 07, 2025	77.170	77.170	77.260	77.170	-0.12%
Jul 03, 2025	77.260	77.260	77.260	77.260	0.22%
Jul 02, 2025	77.090	77.090	77.090	77.090	0.01%
Jul 01, 2025	77.080	77.080	77.080	77.080	-0.03%
Jun 30, 2025	77.100	77.100	77.100	77.060	0.05%
Jun 27, 2025	77.060	77.060	77.060	77.060	0.21%
Jun 26, 2025	76.900	76.900	76.900	76.900	0.03%
Jun 25, 2025	76.880	76.880	76.880	76.880	0.01%
Jun 24, 2025	76.870	76.870	76.870	76.480	0.51%
Jun 20, 2025	76.480	76.480	76.480	76.480	-0.14%
Jun 18, 2025	76.590	76.590	76.590	76.590	0.03%
Jun 17, 2025	76.570	76.570	76.570	76.570	-0.09%
Jun 16, 2025	76.640	76.640	76.640	76.640	0.16%

Highest: 77.390

Lowest: 76.480

Difference: 0.910

Average: 77.022

Change %: 0.967

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