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

Luxembourg

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91.830 -0.210 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.5M

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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 %
Jun 05, 2025	91.830	91.830	91.830	91.830	-0.23%
Jun 04, 2025	92.040	92.040	92.040	92.040	0.63%
Jun 03, 2025	91.460	91.460	91.680	91.460	-0.24%
Jun 02, 2025	91.680	91.680	92.110	91.680	-0.47%
May 30, 2025	92.110	92.110	92.110	92.110	0.41%
May 28, 2025	91.730	91.730	91.730	91.730	-0.32%
May 27, 2025	92.020	92.020	92.020	92.020	-0.29%
May 26, 2025	92.290	92.290	92.290	91.300	1.08%
May 23, 2025	91.300	91.300	91.550	91.300	-0.27%
May 22, 2025	91.550	91.550	91.550	91.550	-0.76%
May 21, 2025	92.250	92.250	92.530	92.250	-0.30%
May 20, 2025	92.530	92.530	92.530	92.370	0.17%
May 19, 2025	92.370	92.370	92.370	92.370	0.46%
May 16, 2025	91.950	91.950	91.950	90.660	0.41%
May 15, 2025	91.570	91.570	91.570	90.660	1.00%
May 14, 2025	90.660	90.660	90.660	90.660	-0.32%
May 13, 2025	90.950	90.950	90.950	90.950	-0.22%
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%

Highest: 92.530

Lowest: 89.700

Difference: 2.830

Average: 91.552

Change %: 1.739

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