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Axa Belgium Fund - Fof Patrimonial Selection (0P0000ITWF)

Brussels

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79.540 -0.070 -0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948470043

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.58M

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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 %
Oct 07, 2025	79.540	79.540	79.540	79.540	-0.09%
Oct 06, 2025	79.610	79.610	79.610	79.610	-0.01%
Oct 03, 2025	79.620	79.620	79.620	79.530	0.11%
Oct 02, 2025	79.530	79.530	79.530	79.530	0.23%
Oct 01, 2025	79.350	79.350	79.350	79.350	0.16%
Sep 30, 2025	79.220	79.220	79.220	79.220	0.13%
Sep 29, 2025	79.120	79.120	79.120	79.120	0.19%
Sep 26, 2025	78.970	78.970	78.970	78.880	0.11%
Sep 25, 2025	78.880	78.880	78.880	78.880	-0.25%
Sep 24, 2025	79.080	79.080	79.080	79.080	-0.11%
Sep 23, 2025	79.170	79.170	79.170	79.170	0.08%
Sep 22, 2025	79.110	79.110	79.110	79.110	0.04%
Sep 19, 2025	79.080	79.080	79.080	79.080	0.01%
Sep 18, 2025	79.070	79.070	79.070	78.840	0.29%
Sep 17, 2025	78.840	78.840	78.840	78.840	-0.03%
Sep 16, 2025	78.860	78.860	78.860	78.860	-0.19%
Sep 15, 2025	79.010	79.010	79.010	79.010	0.11%
Sep 12, 2025	78.920	78.920	78.920	78.910	0.01%
Sep 11, 2025	78.910	78.910	78.910	78.910	0.27%
Sep 10, 2025	78.700	78.700	78.700	78.700	0.20%
Sep 09, 2025	78.540	78.540	78.540	78.540	0.09%

Highest: 79.620

Lowest: 78.540

Difference: 1.080

Average: 79.101

Change %: 1.364

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