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

Luxembourg

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93.800 -0.250 -0.27%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85M

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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 %
Aug 11, 2025	93.800	93.800	93.800	93.800	-0.27%
Aug 08, 2025	94.050	94.050	94.050	94.050	-0.30%
Aug 07, 2025	94.330	94.330	94.330	93.060	1.36%
Aug 06, 2025	93.060	93.060	94.160	93.060	-1.17%
Aug 05, 2025	94.160	94.160	94.160	93.970	0.20%
Aug 04, 2025	93.970	93.970	95.220	93.970	-1.31%
Jul 31, 2025	95.220	95.220	96.450	95.220	-1.28%
Jul 30, 2025	96.450	96.450	96.790	96.450	-0.35%
Jul 29, 2025	96.790	96.790	96.860	96.630	0.17%
Jul 28, 2025	96.630	96.630	96.860	96.630	-0.24%
Jul 25, 2025	96.860	96.860	97.210	96.860	-0.36%
Jul 24, 2025	97.210	97.210	97.210	97.140	0.07%
Jul 23, 2025	97.140	97.140	97.500	96.480	0.68%
Jul 22, 2025	96.480	96.480	97.500	96.480	-1.05%
Jul 21, 2025	97.500	97.500	97.870	97.500	-0.38%
Jul 18, 2025	97.870	97.870	97.870	97.530	0.35%
Jul 17, 2025	97.530	97.530	97.530	97.530	0.63%
Jul 16, 2025	96.920	96.920	96.920	96.920	-0.55%
Jul 15, 2025	97.460	97.460	97.460	97.460	0.15%
Jul 14, 2025	97.310	97.310	97.310	97.310	-0.14%

Highest: 97.870

Lowest: 93.060

Difference: 4.810

Average: 96.037

Change %: -3.746

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