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

Luxembourg

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149.360 +2.070 +1.41%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 271M

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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 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%
Jul 25, 2025	152.520	152.520	153.210	152.520	-0.45%
Jul 24, 2025	153.210	153.210	153.210	151.580	0.49%
Jul 23, 2025	152.460	152.460	152.460	151.580	0.58%
Jul 22, 2025	151.580	151.580	151.580	151.580	-1.10%
Jul 21, 2025	153.260	153.260	153.260	153.260	-0.25%
Jul 18, 2025	153.650	153.650	153.650	152.250	0.27%
Jul 17, 2025	153.240	153.240	153.240	152.250	0.65%
Jul 16, 2025	152.250	152.250	152.250	120.590	-0.28%
Jul 15, 2025	152.680	152.680	152.680	152.680	0.07%
Jul 14, 2025	152.580	152.580	152.580	152.580	-0.16%
Jul 11, 2025	152.820	152.820	154.410	152.820	-1.03%
Jul 10, 2025	154.410	154.410	154.410	152.450	1.29%
Jul 09, 2025	152.450	152.450	152.470	152.450	-0.01%
Jul 08, 2025	152.470	152.470	152.470	152.470	0.32%

Highest: 154.410

Lowest: 120.590

Difference: 33.820

Average: 151.663

Change %: -1.724

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