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

Luxembourg

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152.470 +1.320 +0.87%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.16M

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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 %
Jun 27, 2025	152.470	152.470	152.470	150.710	0.87%
Jun 26, 2025	151.150	151.150	151.700	150.710	0.29%
Jun 25, 2025	150.710	150.710	151.700	150.710	-0.65%
Jun 24, 2025	151.700	151.700	151.700	150.780	0.61%
Jun 20, 2025	150.780	150.780	151.910	150.780	-0.13%
Jun 19, 2025	150.970	150.970	151.910	150.970	-0.62%
Jun 18, 2025	151.910	151.910	151.910	151.910	-0.09%
Jun 17, 2025	152.050	152.050	152.050	152.050	-0.50%
Jun 16, 2025	152.810	152.810	152.810	152.810	-0.19%
Jun 13, 2025	153.100	153.100	155.680	153.100	-1.55%
Jun 12, 2025	155.510	155.510	155.680	155.510	-0.11%
Jun 11, 2025	155.680	155.680	155.790	155.680	-0.07%
Jun 10, 2025	155.790	155.790	155.790	155.260	0.34%
Jun 06, 2025	155.260	155.260	155.260	155.260	0.47%
Jun 05, 2025	154.540	154.540	154.540	154.540	0.19%
Jun 04, 2025	154.250	154.250	154.250	154.250	0.40%
Jun 03, 2025	153.640	153.640	153.640	153.640	0.19%
Jun 02, 2025	153.350	153.350	153.860	153.350	-0.33%
May 30, 2025	153.860	153.860	153.860	153.860	0.31%
May 28, 2025	153.390	153.390	153.390	153.390	-0.72%

Highest: 155.790

Lowest: 150.710

Difference: 5.080

Average: 153.146

Change %: -1.320

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