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

Luxembourg

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149.660 -1.270 -0.84%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.75M

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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 %
May 07, 2025	150.930	149.660	150.930	149.660	0.00%
May 06, 2025	150.930	150.930	151.200	150.930	-0.03%
May 05, 2025	150.970	150.970	151.200	150.970	-0.15%
May 02, 2025	151.200	151.200	151.200	151.200	1.40%
Apr 30, 2025	149.110	149.110	149.110	149.110	0.82%
Apr 29, 2025	147.900	147.900	147.900	147.370	0.36%
Apr 28, 2025	147.370	147.370	147.370	147.370	0.70%
Apr 25, 2025	146.350	146.350	146.350	146.350	0.69%
Apr 24, 2025	145.350	145.350	145.350	145.350	1.08%
Apr 23, 2025	143.790	143.790	143.790	141.510	1.61%
Apr 22, 2025	141.510	141.510	141.510	141.250	0.18%
Apr 17, 2025	141.250	141.250	141.250	140.950	0.21%
Apr 16, 2025	140.950	140.950	140.950	140.950	-0.60%
Apr 15, 2025	141.800	141.800	141.800	136.970	1.43%
Apr 14, 2025	139.800	139.800	139.800	136.970	2.07%
Apr 11, 2025	136.970	136.970	136.970	136.970	0.56%
Apr 10, 2025	136.210	136.210	136.210	136.210	2.99%
Apr 09, 2025	132.260	132.260	136.840	132.260	-3.35%
Apr 08, 2025	136.840	136.840	136.840	136.840	2.84%

Highest: 151.200

Lowest: 132.260

Difference: 18.940

Average: 143.763

Change %: 13.430

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