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Axa World Funds - Switzerland Equity M Capitalisation Chf (0P00001WEK)

Luxembourg

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145.850 +0.580 +0.40%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184632023

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.24M

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0P00001WEK Historical Data

Get free historical data for 0P00001WEK fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity M Capitalisation Chf 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 %
Nov 25, 2024	145.850	145.850	145.850	145.850	0.40%
Nov 22, 2024	145.270	145.270	145.270	145.270	1.17%
Nov 21, 2024	143.590	143.590	143.590	143.590	0.20%
Nov 20, 2024	143.300	143.300	143.300	143.300	0.13%
Nov 19, 2024	143.120	143.120	143.120	143.120	-0.58%
Nov 18, 2024	143.950	143.950	143.950	143.950	-0.24%
Nov 15, 2024	144.290	144.290	144.290	144.290	-1.34%
Nov 14, 2024	146.250	146.250	146.250	146.250	0.66%
Nov 13, 2024	145.290	145.290	145.290	145.290	-0.14%
Nov 12, 2024	145.500	145.500	145.500	145.500	-1.70%
Nov 11, 2024	148.020	148.020	148.020	148.020	0.56%
Nov 08, 2024	147.200	147.200	147.200	147.200	-0.61%
Nov 07, 2024	148.110	148.110	148.110	148.110	0.67%
Nov 06, 2024	147.120	147.120	147.120	147.120	-0.10%
Nov 05, 2024	147.260	147.260	147.260	147.260	-0.08%
Nov 04, 2024	147.380	147.380	147.380	147.380	0.89%
Oct 31, 2024	146.080	146.080	146.080	146.080	-1.50%
Oct 30, 2024	148.300	148.300	148.300	148.300	-0.36%
Oct 29, 2024	148.840	148.840	148.840	148.840	-1.07%
Oct 28, 2024	150.450	150.450	150.450	150.450	0.62%

Highest: 150.450

Lowest: 143.120

Difference: 7.330

Average: 146.258

Change %: -2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	145.850	+0.580	+0.40%