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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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116.900 0.000 0.00%

07/08 - 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 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%
Jul 30, 2025	116.300	116.300	116.700	116.300	-0.34%
Jul 29, 2025	116.700	116.700	116.700	116.180	0.45%
Jul 28, 2025	116.180	116.180	116.690	116.180	-0.44%
Jul 25, 2025	116.690	116.690	116.690	116.570	0.10%
Jul 24, 2025	116.570	116.570	116.570	116.500	0.06%
Jul 23, 2025	116.500	116.500	116.500	116.170	0.28%
Jul 22, 2025	116.170	116.170	116.390	116.170	-0.19%
Jul 21, 2025	116.390	116.390	116.390	116.380	0.01%
Jul 18, 2025	116.380	116.380	117.250	116.380	-0.74%
Jul 17, 2025	117.250	117.250	117.250	117.250	0.43%
Jul 16, 2025	116.750	116.750	116.750	116.620	0.11%
Jul 15, 2025	116.620	116.620	116.960	116.620	-0.29%
Jul 14, 2025	116.960	116.960	116.960	116.350	0.52%
Jul 11, 2025	116.350	116.350	116.500	116.350	-0.13%
Jul 10, 2025	116.500	116.500	116.500	116.190	0.27%

Highest: 117.250

Lowest: 115.080

Difference: 2.170

Average: 116.485

Change %: 0.611

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