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Axa Belgium Fund - Fof Patrimonial Selection (0P0000ITWF)

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76.220 -0.040 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948470043

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.22M

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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 %
May 14, 2025	76.220	76.220	76.220	76.220	-0.05%
May 13, 2025	76.260	76.260	76.260	76.260	0.11%
May 12, 2025	76.180	76.180	76.180	76.180	0.61%
May 08, 2025	75.720	75.720	75.720	75.720	0.15%
May 07, 2025	75.610	75.610	75.610	75.610	0.12%
May 06, 2025	75.520	75.520	75.530	75.520	-0.01%
May 02, 2025	75.530	75.530	75.530	75.530	0.27%
Apr 30, 2025	75.330	75.330	75.330	75.330	0.12%
Apr 29, 2025	75.240	75.240	75.240	75.240	0.12%
Apr 28, 2025	75.150	75.150	75.150	75.150	0.08%
Apr 25, 2025	75.090	75.090	75.090	75.090	0.21%
Apr 24, 2025	74.930	74.930	74.930	74.930	0.27%
Apr 23, 2025	74.730	74.730	74.730	74.730	0.69%
Apr 22, 2025	74.220	74.220	74.260	74.220	-0.05%
Apr 17, 2025	74.260	74.260	74.260	74.120	0.19%
Apr 16, 2025	74.120	74.120	74.120	74.120	-0.13%
Apr 15, 2025	74.220	74.220	74.220	74.220	0.34%
Apr 14, 2025	73.970	73.970	73.970	73.970	0.72%
Apr 11, 2025	73.440	73.440	73.640	73.440	-0.27%
Apr 10, 2025	73.640	73.640	73.640	73.640	0.60%

Highest: 76.260

Lowest: 73.440

Difference: 2.820

Average: 74.969

Change %: 4.126

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