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

Luxembourg

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99.060 -0.250 -0.25%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.1M

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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 %
Feb 28, 2025	99.060	99.060	99.060	99.060	-0.25%
Feb 27, 2025	99.310	99.310	99.310	99.310	-0.44%
Feb 26, 2025	99.750	99.750	99.750	99.750	0.27%
Feb 25, 2025	99.480	99.480	99.480	99.480	-0.70%
Feb 24, 2025	100.180	100.180	100.180	100.180	-0.05%
Feb 21, 2025	100.230	100.230	100.230	100.230	0.92%
Feb 20, 2025	99.320	99.320	99.320	99.320	0.18%
Feb 19, 2025	99.140	99.140	99.140	99.140	-0.54%
Feb 18, 2025	99.680	99.680	99.680	99.680	-0.04%
Feb 17, 2025	99.720	99.720	99.720	99.720	-0.08%
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%

Highest: 100.230

Lowest: 97.650

Difference: 2.580

Average: 99.252

Change %: 0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	99.060	-0.250	-0.25%