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

Luxembourg

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90.440 -0.080 -0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.62M

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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 %
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%
Apr 08, 2025	87.120	87.120	87.120	87.120	3.31%
Apr 07, 2025	84.330	84.330	88.260	84.330	-4.45%
Apr 04, 2025	88.260	88.260	88.260	88.260	-3.53%
Apr 03, 2025	91.490	91.490	93.450	91.490	-2.10%
Apr 02, 2025	93.450	93.450	93.450	93.450	-1.08%
Apr 01, 2025	94.470	94.470	94.470	93.940	0.56%
Mar 31, 2025	93.940	93.940	93.940	93.940	-2.11%
Mar 28, 2025	95.960	95.960	96.880	95.960	-0.47%
Mar 27, 2025	96.410	96.410	96.880	96.410	-0.49%
Mar 26, 2025	96.880	96.880	97.410	96.630	-0.54%
Mar 25, 2025	97.410	97.410	97.410	96.630	0.81%
Mar 24, 2025	96.630	96.630	96.630	96.630	-0.29%
Mar 21, 2025	96.910	96.910	96.950	96.860	0.05%
Mar 20, 2025	96.860	96.860	96.950	96.860	-0.09%
Mar 19, 2025	96.950	96.950	97.090	96.950	-0.14%

Highest: 97.410

Lowest: 84.330

Difference: 13.080

Average: 92.250

Change %: -6.849

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