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Axa World Funds - Switzerland Equity A Distribution Eur (0P00001QE0)

Luxembourg

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88.270 -0.270 -0.30%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85M

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0P00001QE0 Historical Data

Get free historical data for 0P00001QE0 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Distribution 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 08, 2025	88.270	88.270	88.270	88.270	-0.30%
Aug 07, 2025	88.540	88.540	88.540	87.340	1.37%
Aug 06, 2025	87.340	87.340	88.370	87.340	-1.17%
Aug 05, 2025	88.370	88.370	88.370	88.200	0.19%
Aug 04, 2025	88.200	88.200	89.370	88.200	-1.31%
Jul 31, 2025	89.370	89.370	90.530	89.370	-1.28%
Jul 30, 2025	90.530	90.530	90.840	90.530	-0.34%
Jul 29, 2025	90.840	90.840	90.910	90.700	0.15%
Jul 28, 2025	90.700	90.700	90.910	90.700	-0.23%
Jul 25, 2025	90.910	90.910	91.240	90.910	-0.36%
Jul 24, 2025	91.240	91.240	91.240	90.560	0.08%
Jul 23, 2025	91.170	91.170	91.170	90.560	0.67%
Jul 22, 2025	90.560	90.560	91.860	90.560	-1.04%
Jul 21, 2025	91.510	91.510	91.860	91.510	-0.38%
Jul 18, 2025	91.860	91.860	91.860	91.540	0.35%
Jul 17, 2025	91.540	91.540	91.540	91.540	0.63%
Jul 16, 2025	90.970	90.970	90.970	90.970	-0.55%
Jul 15, 2025	91.470	91.470	91.470	91.470	0.15%
Jul 14, 2025	91.330	91.330	91.330	91.330	-0.14%
Jul 11, 2025	91.460	91.460	92.400	91.460	-1.02%

Highest: 92.400

Lowest: 87.340

Difference: 5.060

Average: 90.309

Change %: -4.470

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