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

Luxembourg

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99.800 -0.330 -0.33%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.67M

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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 %
Feb 14, 2025	99.800	99.800	99.800	99.800	-0.33%
Feb 13, 2025	100.130	100.130	100.130	100.130	1.64%
Feb 12, 2025	98.510	98.510	98.510	98.510	-0.24%
Feb 11, 2025	98.750	98.750	98.750	98.750	-0.19%
Feb 10, 2025	98.940	98.940	98.940	98.940	0.51%
Feb 07, 2025	98.440	98.440	98.440	98.440	-0.78%
Feb 06, 2025	99.210	99.210	99.210	99.210	0.73%
Feb 05, 2025	98.490	98.490	98.490	98.490	0.86%
Feb 04, 2025	97.650	97.650	97.650	97.650	-0.47%
Feb 03, 2025	98.110	98.110	98.110	98.110	-1.05%
Jan 31, 2025	99.150	99.150	99.150	99.150	0.11%
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%

Highest: 100.130

Lowest: 95.180

Difference: 4.950

Average: 97.880

Change %: 5.385

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