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

Luxembourg

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91.150 +1.260 +1.40%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.99M

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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 %
May 12, 2025	91.150	91.150	91.150	91.150	1.40%
May 08, 2025	89.890	89.890	89.890	89.890	0.21%
May 07, 2025	89.700	89.700	90.260	89.700	-0.62%
May 06, 2025	90.260	90.260	90.550	90.260	-0.32%
May 05, 2025	90.550	90.550	90.550	90.290	0.29%
May 02, 2025	90.290	90.290	90.290	90.290	1.17%
Apr 30, 2025	89.250	89.250	89.250	89.250	1.27%
Apr 29, 2025	88.130	88.130	88.130	87.730	0.46%
Apr 28, 2025	87.730	87.730	87.730	87.730	1.12%
Apr 25, 2025	86.760	86.760	86.760	86.760	0.37%
Apr 24, 2025	86.440	86.440	86.440	86.440	1.03%
Apr 23, 2025	85.560	85.560	85.560	85.560	1.00%
Apr 22, 2025	84.710	84.710	84.890	84.710	-0.21%
Apr 17, 2025	84.890	84.890	85.670	84.890	-0.08%
Apr 16, 2025	84.960	84.960	85.670	84.960	-0.83%
Apr 15, 2025	85.670	85.670	85.670	82.930	1.76%
Apr 14, 2025	84.190	84.190	84.190	82.930	1.52%
Apr 11, 2025	82.930	82.930	82.930	82.930	1.38%
Apr 10, 2025	81.800	81.800	81.800	81.800	2.54%
Apr 09, 2025	79.770	79.770	81.770	79.770	-2.45%

Highest: 91.150

Lowest: 79.770

Difference: 11.380

Average: 86.732

Change %: 11.471

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