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

Luxembourg

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88.600 +0.680 +0.77%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.76M

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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 %
Sep 03, 2025	88.600	88.600	89.140	87.920	0.77%
Sep 02, 2025	87.920	87.920	89.140	87.920	-1.37%
Sep 01, 2025	89.140	89.140	89.140	89.140	-0.01%
Aug 29, 2025	89.150	89.150	89.450	89.150	-0.34%
Aug 28, 2025	89.450	89.450	89.450	89.450	-0.53%
Aug 27, 2025	89.930	89.930	89.930	89.930	0.25%
Aug 26, 2025	89.710	89.710	89.980	89.710	-0.30%
Aug 25, 2025	89.980	89.980	89.980	89.980	-0.21%
Aug 22, 2025	90.170	90.170	90.170	89.690	0.54%
Aug 21, 2025	89.690	89.690	90.200	89.690	-0.57%
Aug 20, 2025	90.200	90.200	90.200	88.410	0.75%
Aug 19, 2025	89.530	89.530	89.530	88.310	1.27%
Aug 18, 2025	88.410	88.410	88.410	88.310	0.11%
Aug 14, 2025	88.310	88.310	88.310	88.310	0.00%
Aug 13, 2025	88.310	88.310	88.310	88.310	0.17%
Aug 12, 2025	88.160	88.160	88.160	88.040	0.14%
Aug 11, 2025	88.040	88.040	88.040	88.040	-0.26%
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%

Highest: 90.200

Lowest: 87.340

Difference: 2.860

Average: 88.883

Change %: -0.862

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