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

Luxembourg

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91.620 +0.440 +0.48%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.8M

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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 %
May 31, 2024	91.620	91.620	91.620	91.620	0.48%
May 30, 2024	91.180	91.180	91.180	91.180	1.25%
May 29, 2024	90.050	90.050	90.050	90.050	-0.85%
May 28, 2024	90.820	90.820	90.820	90.820	-0.57%
May 27, 2024	91.340	91.340	91.340	91.340	-0.05%
May 24, 2024	91.390	91.390	91.390	91.390	-0.53%
May 23, 2024	91.880	91.880	91.880	91.880	0.80%
May 22, 2024	91.150	91.150	91.150	91.150	-0.01%
May 21, 2024	91.160	91.160	91.160	91.160	-0.11%
May 17, 2024	91.260	91.260	91.260	91.260	-0.19%
May 16, 2024	91.430	91.430	91.430	91.430	-0.12%
May 15, 2024	91.540	91.540	91.540	91.540	1.02%
May 14, 2024	90.620	90.620	90.620	90.620	0.17%
May 13, 2024	90.470	90.470	90.470	90.470	-0.23%
May 10, 2024	90.680	90.680	90.680	90.680	0.95%
May 08, 2024	89.830	89.830	89.830	89.830	0.58%
May 07, 2024	89.310	89.310	89.310	89.310	0.92%
May 06, 2024	88.500	88.500	88.500	88.500	0.20%
May 03, 2024	88.320	88.320	88.320	88.320	1.08%
May 02, 2024	87.380	87.380	87.380	87.380	0.05%

Highest: 91.880

Lowest: 87.380

Difference: 4.500

Average: 90.497

Change %: 4.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	91.620	+0.440	+0.48%
	HPG	1.14	0.00	0.00%