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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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119.460 -1.920 -1.58%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0015949904

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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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 %
Apr 03, 2025	119.460	119.460	121.380	119.460	-1.58%
Apr 02, 2025	121.380	121.380	122.230	121.380	-0.70%
Apr 01, 2025	122.230	122.230	122.230	121.890	0.28%
Mar 31, 2025	121.890	121.930	122.270	121.890	-0.31%
Mar 28, 2025	122.270	122.270	123.060	122.270	-0.64%
Mar 27, 2025	123.060	123.060	123.060	123.060	-0.44%
Mar 26, 2025	123.600	123.600	124.180	123.600	-0.47%
Mar 25, 2025	124.180	124.180	124.400	124.180	-0.18%
Mar 24, 2025	124.400	124.400	124.400	124.340	0.05%
Mar 21, 2025	124.340	124.340	125.130	124.340	-0.63%
Mar 20, 2025	125.130	125.130	125.340	125.130	-0.17%
Mar 19, 2025	125.340	125.340	125.340	124.730	0.49%
Mar 18, 2025	124.730	124.730	125.020	124.730	-0.23%
Mar 17, 2025	125.020	125.020	125.020	125.020	0.30%
Mar 14, 2025	124.650	124.650	124.650	124.650	0.81%
Mar 13, 2025	123.650	123.650	123.650	123.650	0.32%
Mar 12, 2025	123.250	123.250	123.250	123.250	0.60%
Mar 11, 2025	122.510	122.510	122.510	122.510	-1.57%
Mar 10, 2025	124.470	124.470	124.470	124.470	-1.67%
Mar 07, 2025	126.590	126.590	126.590	126.590	-0.64%
Mar 06, 2025	127.410	127.410	127.410	127.410	-1.28%

Highest: 127.410

Lowest: 119.460

Difference: 7.950

Average: 123.789

Change %: -7.438

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