AXA World Funds - Framlington Human Capital A Capitalisation CHF (0P000159GS) - Historical data, historical prices

opens in 2d 19h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.30%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.30%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.30%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.30%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

114.41000 CHF

1.79

1.59%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

112.62000

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AXA World Funds - Framlington Human Capital A...

114.41

1.79

1.59%

Historical data

Prices

Date	Close
Apr 01, 2026	114.41
Mar 31, 2026	112.62
Mar 30, 2026	110.67
Mar 27, 2026	109.65
Mar 26, 2026	110.52
Mar 25, 2026	111.21
Mar 24, 2026	109.42
Mar 23, 2026	108.87
Mar 20, 2026	108.28
Mar 19, 2026	110.41
Mar 18, 2026	112.95
Mar 17, 2026	112.67
Mar 16, 2026	112.15
Mar 13, 2026	112.19
Mar 12, 2026	113.17
Mar 11, 2026	113.37
Mar 10, 2026	114.32
Mar 09, 2026	112.60
Mar 06, 2026	114.02
Mar 05, 2026	115.57
Mar 04, 2026	117.04
Mar 03, 2026	115.95

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