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

Luxembourg

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141.800 +2.000 +1.43%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.5M

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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 %
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%
Apr 07, 2025	133.060	133.060	139.270	133.060	-4.46%
Apr 04, 2025	139.270	139.270	139.270	139.270	-4.60%
Apr 03, 2025	145.990	145.990	150.090	145.990	-2.73%
Apr 02, 2025	150.090	150.090	150.090	150.090	-0.68%
Apr 01, 2025	151.120	151.120	151.120	150.510	0.41%
Mar 31, 2025	150.510	150.510	150.510	150.510	-1.87%
Mar 28, 2025	153.380	153.380	154.760	153.380	-0.32%
Mar 27, 2025	153.870	153.870	154.760	153.870	-0.58%
Mar 26, 2025	154.760	154.760	155.530	154.590	-0.50%
Mar 25, 2025	155.530	155.530	155.530	154.590	0.61%
Mar 24, 2025	154.590	154.590	154.590	154.590	-0.32%
Mar 21, 2025	155.080	155.080	155.400	155.080	-0.21%
Mar 20, 2025	155.400	155.400	155.400	155.400	-0.06%
Mar 19, 2025	155.490	155.490	155.930	155.490	-0.28%
Mar 18, 2025	155.930	155.930	155.930	155.930	0.24%
Mar 17, 2025	155.550	155.550	155.550	155.550	0.93%

Highest: 155.930

Lowest: 132.260

Difference: 23.670

Average: 147.432

Change %: -7.988

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