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

Luxembourg

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93.960 +0.310 +0.33%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.88M

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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 %
Nov 25, 2024	93.960	93.960	93.960	93.960	0.33%
Nov 22, 2024	93.650	93.650	93.650	93.650	1.13%
Nov 21, 2024	92.600	92.600	92.600	92.600	0.35%
Nov 20, 2024	92.280	92.280	92.280	92.280	0.36%
Nov 19, 2024	91.950	91.950	91.950	91.950	-0.28%
Nov 18, 2024	92.210	92.210	92.210	92.210	-0.36%
Nov 15, 2024	92.540	92.540	92.540	92.540	-1.02%
Nov 14, 2024	93.490	93.490	93.490	93.490	0.32%
Nov 13, 2024	93.190	93.190	93.190	93.190	-0.10%
Nov 12, 2024	93.280	93.280	93.280	93.280	-1.61%
Nov 11, 2024	94.810	94.810	94.810	94.810	0.78%
Nov 08, 2024	94.080	94.080	94.080	94.080	-0.25%
Nov 07, 2024	94.320	94.320	94.320	94.320	0.38%
Nov 06, 2024	93.960	93.960	93.960	93.960	0.16%
Nov 05, 2024	93.810	93.810	93.810	93.810	-0.29%
Nov 04, 2024	94.080	94.080	94.080	94.080	0.70%
Oct 31, 2024	93.430	93.430	93.430	93.430	-1.23%
Oct 30, 2024	94.590	94.590	94.590	94.590	-0.75%
Oct 29, 2024	95.300	95.300	95.300	95.300	-1.19%
Oct 28, 2024	96.450	96.450	96.450	96.450	0.78%

Highest: 96.450

Lowest: 91.950

Difference: 4.500

Average: 93.699

Change %: -1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	93.960	+0.310	+0.33%