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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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116.840 +0.070 +0.06%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0015949904

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.1M

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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 24, 2025	116.840	116.840	116.840	116.770	0.06%
Apr 23, 2025	116.770	116.770	116.770	116.590	0.15%
Apr 22, 2025	116.590	116.590	116.590	116.590	-0.10%
Apr 17, 2025	116.710	116.710	116.710	116.710	-0.40%
Apr 16, 2025	117.180	117.180	117.180	117.180	-0.14%
Apr 15, 2025	117.340	117.340	117.340	116.940	0.34%
Apr 14, 2025	116.940	116.940	116.940	116.720	0.19%
Apr 11, 2025	116.720	116.720	116.720	116.310	0.35%
Apr 10, 2025	116.310	116.310	116.310	116.260	0.04%
Apr 09, 2025	116.260	116.260	116.260	116.140	0.10%
Apr 08, 2025	116.140	116.140	116.140	115.620	0.45%
Apr 07, 2025	115.620	115.620	116.900	115.620	-1.09%
Apr 04, 2025	116.900	116.900	119.460	116.900	-2.14%
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%

Highest: 123.060

Lowest: 115.620

Difference: 7.440

Average: 118.243

Change %: -5.469

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