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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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116.850 -1.270 -1.08%

28/08 - 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 %
Aug 28, 2025	116.850	116.850	118.120	116.850	-1.08%
Aug 27, 2025	118.120	118.120	118.120	118.120	0.20%
Aug 26, 2025	117.890	117.890	117.890	117.890	0.00%
Aug 25, 2025	117.890	117.890	118.530	117.890	-0.54%
Aug 22, 2025	118.530	118.530	118.530	118.530	-0.14%
Aug 21, 2025	118.700	118.700	118.700	118.400	0.25%
Aug 20, 2025	118.400	118.400	118.400	117.560	0.71%
Aug 19, 2025	117.560	117.560	118.030	117.560	-0.40%
Aug 18, 2025	118.030	118.030	118.030	117.670	0.31%
Aug 15, 2025	117.670	117.670	118.010	117.670	-0.29%
Aug 14, 2025	118.010	118.010	118.010	117.770	0.20%
Aug 13, 2025	117.770	117.770	118.020	117.770	-0.21%
Aug 12, 2025	118.020	118.020	118.020	117.810	0.18%
Aug 11, 2025	117.810	117.810	117.810	117.520	0.25%
Aug 08, 2025	117.520	117.520	117.520	116.900	0.53%
Aug 07, 2025	116.900	116.900	116.900	116.900	0.00%
Aug 06, 2025	116.900	116.900	116.900	116.650	0.21%
Aug 05, 2025	116.650	116.650	116.650	116.370	0.24%
Aug 04, 2025	116.370	116.370	116.370	115.080	1.12%
Aug 01, 2025	115.080	115.080	115.970	115.080	-0.77%
Jul 31, 2025	115.970	115.970	116.300	115.970	-0.28%

Highest: 118.700

Lowest: 115.080

Difference: 3.620

Average: 117.459

Change %: 0.473

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