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Axa World Funds - Switzerland Equity A Capitalisation Eur (0P00001B46)

Luxembourg

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98.460 +0.620 +0.63%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.97M

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0P00001B46 Historical Data

Get free historical data for 0P00001B46 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Capitalisation Eur 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 06, 2025	98.460	98.460	98.460	97.840	0.63%
Jun 05, 2025	97.840	97.840	97.840	97.840	-0.23%
Jun 04, 2025	98.070	98.070	98.070	98.070	0.64%
Jun 03, 2025	97.450	97.450	97.680	97.450	-0.24%
Jun 02, 2025	97.680	97.680	98.140	97.680	-0.47%
May 30, 2025	98.140	98.140	98.140	98.140	0.42%
May 28, 2025	97.730	97.730	97.730	97.730	-0.32%
May 27, 2025	98.040	98.040	98.040	98.040	-0.29%
May 26, 2025	98.330	98.330	98.330	97.270	1.09%
May 23, 2025	97.270	97.270	97.540	97.270	-0.28%
May 22, 2025	97.540	97.540	97.540	97.540	-0.75%
May 21, 2025	98.280	98.280	98.280	98.280	-0.31%
May 20, 2025	98.590	98.590	98.590	98.420	0.17%
May 19, 2025	98.420	98.420	98.420	98.420	0.46%
May 16, 2025	97.970	97.970	97.970	96.600	0.42%
May 15, 2025	97.560	97.560	97.560	96.600	0.99%
May 14, 2025	96.600	96.600	96.600	96.600	-0.32%
May 13, 2025	96.910	96.910	96.910	96.910	-0.22%
May 12, 2025	97.120	97.120	97.120	95.770	1.41%
May 08, 2025	95.770	95.770	95.770	95.570	0.21%

Highest: 98.590

Lowest: 95.570

Difference: 3.020

Average: 97.688

Change %: 3.024

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