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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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122.540 +0.430 +0.35%

09/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0015949904

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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0P0001MD6Z Historical Data

Get free historical data for 0P0001MD6Z fund. You'll find the end of day price of the World Xfund Allocation A 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 %
Oct 09, 2025	122.540	122.540	122.540	122.110	0.35%
Oct 08, 2025	122.110	122.110	122.670	122.110	-0.46%
Oct 07, 2025	122.670	122.670	124.230	122.670	-1.26%
Oct 06, 2025	124.230	124.230	124.230	123.380	0.69%
Oct 03, 2025	123.380	123.380	123.380	122.500	0.72%
Oct 02, 2025	122.500	122.500	122.500	121.380	0.92%
Oct 01, 2025	121.380	121.380	121.620	121.380	-0.20%
Sep 30, 2025	121.620	121.620	121.620	120.720	0.75%
Sep 29, 2025	120.720	120.720	120.720	120.720	0.94%
Sep 26, 2025	119.590	119.590	119.590	119.590	0.01%
Sep 25, 2025	119.580	119.580	120.570	119.580	-0.82%
Sep 24, 2025	120.570	120.570	122.310	120.570	-1.42%
Sep 23, 2025	122.310	122.310	122.310	121.930	0.31%
Sep 22, 2025	121.930	121.930	121.930	121.930	-0.54%
Sep 19, 2025	122.590	122.590	123.430	122.590	-0.68%
Sep 18, 2025	123.430	123.430	123.430	123.430	1.83%
Sep 17, 2025	121.210	121.210	121.210	120.320	0.74%
Sep 16, 2025	120.320	120.320	120.320	119.550	0.64%
Sep 15, 2025	119.550	119.550	119.760	119.550	-0.18%
Sep 12, 2025	119.760	119.760	119.760	119.170	0.50%
Sep 11, 2025	119.170	119.170	119.730	119.170	-0.47%

Highest: 124.230

Lowest: 119.170

Difference: 5.060

Average: 121.484

Change %: 2.347

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