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

Luxembourg

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157.570 -0.640 -0.40%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 285.67M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184632023

Asset Class: Equity

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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 %
Feb 14, 2025	157.570	157.570	157.570	157.570	-0.40%
Feb 13, 2025	158.210	158.210	158.210	158.210	1.31%
Feb 12, 2025	156.170	156.170	156.170	156.170	0.09%
Feb 11, 2025	156.030	156.030	156.030	156.030	0.39%
Feb 10, 2025	155.430	155.430	155.430	155.430	0.34%
Feb 07, 2025	154.900	154.900	154.900	154.900	-0.56%
Feb 06, 2025	155.770	155.770	155.770	155.770	0.75%
Feb 05, 2025	154.610	154.610	154.610	154.610	0.68%
Feb 04, 2025	153.570	153.570	153.570	153.570	-0.47%
Feb 03, 2025	154.300	154.300	154.300	154.300	-1.41%
Jan 31, 2025	156.510	156.510	156.510	156.510	-0.14%
Jan 30, 2025	156.730	156.730	156.730	156.730	1.03%
Jan 29, 2025	155.130	155.130	155.130	155.130	0.33%
Jan 28, 2025	154.620	154.620	154.620	154.620	0.76%
Jan 27, 2025	153.460	153.460	153.460	153.460	0.07%
Jan 24, 2025	153.350	153.350	153.350	153.350	0.34%
Jan 23, 2025	152.830	152.830	152.830	152.830	0.24%
Jan 22, 2025	152.460	152.460	152.460	152.460	0.65%
Jan 21, 2025	151.470	151.470	151.470	151.470	0.76%
Jan 20, 2025	150.330	150.330	150.330	150.330	0.40%
Jan 17, 2025	149.730	149.730	149.730	149.730	0.72%

Highest: 158.210

Lowest: 149.730

Difference: 8.480

Average: 154.437

Change %: 5.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	157.570	-0.640	-0.40%