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Axa World Funds - Switzerland Equity A Capitalisation Eur (0P00001B46)

Luxembourg

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99.040 +0.820 +0.83%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.1M

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0P00001B46 Historical Data

Get free historical data for 0P00001B46 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Capitalisation Eur 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 %
Jan 30, 2025	99.040	99.040	99.040	99.040	0.83%
Jan 29, 2025	98.220	98.220	98.220	98.220	0.28%
Jan 28, 2025	97.950	97.950	97.950	97.950	0.93%
Jan 27, 2025	97.050	97.050	97.050	97.050	0.66%
Jan 24, 2025	96.410	96.410	96.410	96.410	-0.32%
Jan 23, 2025	96.720	96.720	96.720	96.720	0.21%
Jan 22, 2025	96.520	96.520	96.520	96.520	0.54%
Jan 21, 2025	96.000	96.000	96.000	96.000	0.82%
Jan 20, 2025	95.220	95.220	95.220	95.220	0.04%
Jan 17, 2025	95.180	95.180	95.180	95.180	0.51%
Jan 16, 2025	94.700	94.700	94.700	94.700	1.03%
Jan 15, 2025	93.730	93.730	93.730	93.730	1.09%
Jan 14, 2025	92.720	92.720	92.720	92.720	-0.30%
Jan 13, 2025	93.000	93.000	93.000	93.000	-0.77%
Jan 10, 2025	93.720	93.720	93.720	93.720	-0.38%
Jan 09, 2025	94.080	94.080	94.080	94.080	-0.30%
Jan 08, 2025	94.360	94.360	94.360	94.360	0.46%
Jan 07, 2025	93.930	93.930	93.930	93.930	0.74%
Jan 06, 2025	93.240	93.240	93.240	93.240	0.60%
Jan 03, 2025	92.680	92.680	92.680	92.680	0.68%

Highest: 99.040

Lowest: 92.680

Difference: 6.360

Average: 95.224

Change %: 7.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	99.040	+0.820	+0.83%