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

Luxembourg

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150.680 -0.420 -0.28%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.4M

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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 %
Aug 27, 2025	150.680	150.680	150.680	150.680	-0.28%
Aug 26, 2025	151.100	151.100	151.100	151.100	-0.49%
Aug 25, 2025	151.850	151.850	151.850	151.850	-0.26%
Aug 22, 2025	152.240	152.240	152.240	151.320	0.61%
Aug 21, 2025	151.320	151.320	151.990	151.320	-0.44%
Aug 20, 2025	151.990	151.990	151.990	149.620	0.38%
Aug 19, 2025	151.420	151.420	151.420	149.620	1.20%
Aug 18, 2025	149.620	149.620	149.620	149.620	0.17%
Aug 14, 2025	149.370	149.370	149.370	149.370	-0.09%
Aug 13, 2025	149.500	149.500	149.500	149.070	0.03%
Aug 12, 2025	149.450	149.450	149.450	149.070	0.25%
Aug 11, 2025	149.070	149.070	149.270	149.070	-0.13%
Aug 08, 2025	149.270	149.270	149.360	149.270	-0.06%
Aug 07, 2025	149.360	149.360	149.360	147.290	1.41%
Aug 06, 2025	147.290	147.290	148.200	147.290	-0.61%
Aug 05, 2025	148.200	148.200	148.200	148.080	0.08%
Aug 04, 2025	148.080	148.080	148.080	148.080	-0.72%
Jul 31, 2025	149.160	149.160	151.310	149.160	-1.42%
Jul 30, 2025	151.310	151.310	151.850	151.310	-0.30%
Jul 29, 2025	151.760	151.760	152.520	151.760	-0.06%
Jul 28, 2025	151.850	151.850	152.520	151.850	-0.44%

Highest: 152.520

Lowest: 147.290

Difference: 5.230

Average: 150.185

Change %: -1.206

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