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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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117.350 +0.260 +0.22%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0015949904

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.82M

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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 %
May 16, 2025	117.350	117.350	117.350	117.090	0.22%
May 15, 2025	117.090	117.090	117.090	117.090	0.41%
May 14, 2025	116.610	116.610	116.610	116.610	-0.09%
May 13, 2025	116.710	116.710	117.140	116.710	-0.37%
May 12, 2025	117.140	117.140	117.690	117.140	-0.47%
May 09, 2025	117.690	117.690	117.690	117.690	0.32%
May 08, 2025	117.310	117.310	117.310	117.310	-0.19%
May 07, 2025	117.530	117.530	117.530	117.530	0.32%
May 06, 2025	117.150	117.150	117.150	117.050	0.09%
May 05, 2025	117.050	117.050	117.050	117.050	0.15%
May 02, 2025	116.870	116.870	116.870	116.870	-0.35%
Apr 30, 2025	117.280	117.280	117.280	117.280	0.36%
Apr 29, 2025	116.860	116.860	116.860	116.600	0.22%
Apr 28, 2025	116.600	116.600	116.600	116.600	-0.09%
Apr 25, 2025	116.700	116.700	116.700	116.700	-0.12%
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%

Highest: 117.690

Lowest: 116.590

Difference: 1.100

Average: 117.001

Change %: 0.009

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Recent Quotes

Name	Price	Chg.	Chg. %
World xFund Alloc.	117.350	+0.260	+0.22%
Mistral Value Fun.	2,043.100	+6.910	+0.34%
Northern Mid Cap .	20.59	+0.22	+1.08%