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Axa World Funds - Switzerland Equity A Distribution Eur (0P00001QE0)

Luxembourg

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87.900 +0.990 +1.14%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.24M

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0P00001QE0 Historical Data

Get free historical data for 0P00001QE0 fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity A Distribution 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 22, 2024	87.900	87.900	87.900	87.900	1.14%
Nov 21, 2024	86.910	86.910	86.910	86.910	0.35%
Nov 20, 2024	86.610	86.610	86.610	86.610	0.36%
Nov 19, 2024	86.300	86.300	86.300	86.300	-0.29%
Nov 18, 2024	86.550	86.550	86.550	86.550	-0.36%
Nov 15, 2024	86.860	86.860	86.860	86.860	-1.01%
Nov 14, 2024	87.750	87.750	87.750	87.750	0.32%
Nov 13, 2024	87.470	87.470	87.470	87.470	-0.09%
Nov 12, 2024	87.550	87.550	87.550	87.550	-1.62%
Nov 11, 2024	88.990	88.990	88.990	88.990	0.78%
Nov 08, 2024	88.300	88.300	88.300	88.300	-0.25%
Nov 07, 2024	88.520	88.520	88.520	88.520	0.37%
Nov 06, 2024	88.190	88.190	88.190	88.190	0.17%
Nov 05, 2024	88.040	88.040	88.040	88.040	-0.29%
Nov 04, 2024	88.300	88.300	88.300	88.300	0.70%
Oct 31, 2024	87.690	87.690	87.690	87.690	-1.23%
Oct 30, 2024	88.780	88.780	88.780	88.780	-0.75%
Oct 29, 2024	89.450	89.450	89.450	89.450	-1.18%
Oct 28, 2024	90.520	90.520	90.520	90.520	0.78%
Oct 25, 2024	89.820	89.820	89.820	89.820	-0.29%
Oct 24, 2024	90.080	90.080	90.080	90.080	-0.06%

Highest: 90.520

Lowest: 86.300

Difference: 4.220

Average: 88.123

Change %: -2.474

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