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AXA World Funds - Switzerland Equity M Capitalisation CHF (0P00001WEK)

Luxembourg

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149.290 -1.210 -0.80%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.57M

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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 %
Nov 14, 2025	149.290	149.290	149.290	149.290	-0.80%
Nov 13, 2025	150.500	150.500	150.500	150.500	-0.55%
Nov 12, 2025	151.330	151.330	151.330	151.330	0.54%
Nov 11, 2025	150.510	150.510	150.510	150.510	2.13%
Nov 10, 2025	147.370	147.370	147.370	147.370	1.13%
Nov 07, 2025	145.720	145.720	145.720	145.720	-0.14%
Nov 06, 2025	145.930	145.930	145.930	145.930	-0.78%
Nov 05, 2025	147.080	147.080	147.080	147.080	0.12%
Nov 04, 2025	146.910	146.910	146.910	146.910	-0.20%
Nov 03, 2025	147.200	147.200	147.200	147.200	-0.28%
Oct 31, 2025	147.620	147.620	148.090	147.620	-0.32%
Oct 30, 2025	148.090	148.090	148.090	147.650	0.30%
Oct 29, 2025	147.650	147.650	149.640	147.650	-0.14%
Oct 28, 2025	147.860	147.860	150.510	147.860	-1.19%
Oct 27, 2025	149.640	149.640	150.510	149.640	-0.58%
Oct 24, 2025	150.510	150.510	150.510	150.240	0.18%
Oct 23, 2025	150.240	150.240	150.240	149.740	0.33%
Oct 22, 2025	149.740	149.740	150.100	149.740	-0.24%
Oct 21, 2025	150.100	150.100	150.100	149.970	0.09%
Oct 20, 2025	149.970	149.970	149.970	149.970	0.17%
Oct 17, 2025	149.710	149.710	150.590	149.710	-0.58%
Oct 16, 2025	150.590	150.590	150.590	149.880	0.47%
Oct 15, 2025	149.880	149.880	149.880	148.510	0.92%

Highest: 151.330

Lowest: 145.720

Difference: 5.610

Average: 148.845

Change %: 0.525

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