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

Luxembourg

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152.830 +0.370 +0.24%

23/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 271M

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 %
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%
Jan 16, 2025	148.660	148.660	148.660	148.660	1.03%
Jan 15, 2025	147.150	147.150	147.150	147.150	0.89%
Jan 14, 2025	145.850	145.850	145.850	145.850	0.10%
Jan 13, 2025	145.710	145.710	145.710	145.710	-0.94%
Jan 10, 2025	147.090	147.090	147.090	147.090	-0.38%
Jan 09, 2025	147.650	147.650	147.650	147.650	-0.22%
Jan 08, 2025	147.980	147.980	147.980	147.980	0.12%
Jan 07, 2025	147.800	147.800	147.800	147.800	-3.29%
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%
Jan 16, 2025	148.660	148.660	148.660	148.660	1.03%
Jan 15, 2025	147.150	147.150	147.150	147.150	0.89%
Jan 14, 2025	145.850	145.850	145.850	145.850	0.10%
Jan 13, 2025	145.710	145.710	145.710	145.710	-0.94%
Jan 10, 2025	147.090	147.090	147.090	147.090	-0.38%
Jan 09, 2025	147.650	147.650	147.650	147.650	-0.22%
Jan 08, 2025	147.980	147.980	147.980	147.980	0.12%
Jan 07, 2025	147.800	147.800	147.800	147.800	0.89%
Jan 06, 2025	146.500	146.500	146.500	146.500	1.00%
Jan 03, 2025	145.050	145.050	145.050	145.050	0.27%
Dec 30, 2024	144.660	144.660	144.660	144.660	-0.09%
Dec 27, 2024	144.790	144.790	144.790	144.790	0.93%

Highest: 152.830

Lowest: 144.660

Difference: 8.170

Average: 148.347

Change %: 6.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	152.830	+0.370	+0.24%