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

Luxembourg

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143.450 +0.930 +0.65%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 269.44M

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 %
Dec 23, 2024	143.450	143.450	143.450	143.450	0.65%
Dec 20, 2024	142.520	142.520	142.520	142.520	0.10%
Dec 19, 2024	142.380	142.380	142.380	142.380	-1.88%
Dec 18, 2024	145.110	145.110	145.110	145.110	-0.34%
Dec 17, 2024	145.600	145.600	145.600	145.600	0.24%
Dec 16, 2024	145.250	145.250	145.250	145.250	-0.17%
Dec 13, 2024	145.500	145.500	145.500	145.500	-0.49%
Dec 12, 2024	146.220	146.220	146.220	146.220	-0.05%
Dec 11, 2024	146.300	146.300	146.300	146.300	0.61%
Dec 10, 2024	145.420	145.420	145.420	145.420	-0.69%
Dec 09, 2024	146.430	146.430	146.430	146.430	-0.10%
Dec 06, 2024	146.580	146.580	146.580	146.580	0.10%
Dec 05, 2024	146.430	146.430	146.430	146.430	-0.27%
Dec 04, 2024	146.820	146.820	146.820	146.820	0.32%
Dec 03, 2024	146.350	146.350	146.350	146.350	-0.03%
Dec 02, 2024	146.390	146.390	146.390	146.390	-0.02%
Nov 29, 2024	146.420	146.420	146.420	146.420	0.40%
Nov 28, 2024	145.840	145.840	145.840	145.840	0.53%
Nov 27, 2024	145.070	145.070	145.070	145.070	0.31%
Nov 26, 2024	144.620	144.620	144.620	144.620	-0.84%
Nov 25, 2024	145.850	145.850	145.850	145.850	0.40%

Highest: 146.820

Lowest: 142.380

Difference: 4.440

Average: 145.455

Change %: -1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	143.450	+0.930	+0.65%