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Axa World Funds - Switzerland Equity M Capitalisation Chf (0P00001WEK)

Luxembourg

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151.220 +1.040 +0.69%

06/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.06M

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0P00001WEK Historical Data

Get free historical data for 0P00001WEK fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity M Capitalisation 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 %
Oct 06, 2025	151.220	151.220	151.220	151.220	0.69%
Oct 03, 2025	150.180	150.180	150.180	147.520	0.41%
Oct 02, 2025	149.560	149.560	149.560	147.520	1.38%
Oct 01, 2025	147.520	147.520	147.520	146.210	0.90%
Sep 30, 2025	146.210	146.210	146.210	145.610	0.41%
Sep 29, 2025	145.610	145.610	145.610	145.610	0.52%
Sep 26, 2025	144.850	144.850	147.040	144.850	-0.25%
Sep 25, 2025	145.220	145.220	147.040	145.220	-1.24%
Sep 24, 2025	147.040	147.040	148.500	147.040	-0.98%
Sep 23, 2025	148.500	148.500	148.500	148.270	0.16%
Sep 22, 2025	148.270	148.270	148.270	148.270	-0.11%
Sep 19, 2025	148.430	148.430	148.680	148.430	-0.04%
Sep 18, 2025	148.490	148.490	148.680	148.490	-0.13%
Sep 17, 2025	148.680	148.680	150.470	148.680	-0.26%
Sep 16, 2025	149.070	149.070	150.830	149.070	-0.93%
Sep 15, 2025	150.470	150.470	150.830	150.470	-0.24%
Sep 12, 2025	150.830	150.830	151.110	150.270	-0.19%
Sep 11, 2025	151.110	151.110	151.110	150.270	0.56%
Sep 10, 2025	150.270	150.270	151.110	150.270	-0.56%
Sep 09, 2025	151.110	151.110	151.500	151.110	-0.26%
Sep 08, 2025	151.500	151.500	151.500	151.450	0.03%

Highest: 151.500

Lowest: 144.850

Difference: 6.650

Average: 148.769

Change %: -0.152

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