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

Luxembourg

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97.120 +1.350 +1.41%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.99M

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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 %
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%
May 07, 2025	95.570	95.570	96.170	95.570	-0.62%
May 06, 2025	96.170	96.170	96.480	96.170	-0.32%
May 05, 2025	96.480	96.480	96.480	96.200	0.29%
May 02, 2025	96.200	96.200	96.200	96.200	1.17%
Apr 30, 2025	95.090	95.090	95.090	95.090	1.27%
Apr 29, 2025	93.900	93.900	93.900	93.480	0.45%
Apr 28, 2025	93.480	93.480	93.480	93.480	1.13%
Apr 25, 2025	92.440	92.440	92.440	92.440	0.37%
Apr 24, 2025	92.100	92.100	92.100	92.100	1.03%
Apr 23, 2025	91.160	91.160	91.160	91.160	1.01%
Apr 22, 2025	90.250	90.250	90.440	90.250	-0.21%
Apr 17, 2025	90.440	90.440	90.520	90.440	-0.09%
Apr 16, 2025	90.520	90.520	90.520	90.520	-0.83%
Apr 15, 2025	91.280	91.280	91.280	88.360	1.76%
Apr 14, 2025	89.700	89.700	89.700	88.360	1.52%
Apr 11, 2025	88.360	88.360	88.360	88.360	1.39%
Apr 10, 2025	87.150	87.150	87.150	87.150	2.54%
Apr 09, 2025	84.990	84.990	87.120	84.990	-2.44%

Highest: 97.120

Lowest: 84.990

Difference: 12.130

Average: 92.408

Change %: 11.478

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