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

Luxembourg

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90.020 +0.270 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.71M

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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 26, 2025	90.020	90.020	90.450	89.750	0.30%
Jun 25, 2025	89.750	89.750	90.450	89.750	-0.77%
Jun 24, 2025	90.450	90.450	90.450	90.450	1.25%
Jun 20, 2025	89.330	89.330	89.670	89.330	-0.38%
Jun 19, 2025	89.670	89.670	90.050	89.670	-0.42%
Jun 18, 2025	90.050	90.050	90.050	90.050	-0.20%
Jun 17, 2025	90.230	90.230	90.230	90.230	-0.54%
Jun 16, 2025	90.720	90.720	91.140	90.720	-0.46%
Jun 13, 2025	91.140	91.140	92.300	91.140	-1.10%
Jun 12, 2025	92.150	92.150	92.300	92.150	-0.16%
Jun 11, 2025	92.300	92.300	92.580	92.300	-0.30%
Jun 10, 2025	92.580	92.580	92.580	92.580	0.18%
Jun 06, 2025	92.410	92.410	92.410	92.410	0.63%
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%

Highest: 92.580

Lowest: 89.330

Difference: 3.250

Average: 91.184

Change %: -2.460

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