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Axa World Funds Ii - European Equities A Distribution Eur (0P00000SAL)

Luxembourg

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17.274 -0.023 -0.13%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011972741

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.52M

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0P00000SAL Historical Data

Get free historical data for 0P00000SAL fund. You'll find the end of day price of the Axa World Funds Ii - European Equities A Distribution 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 %
Nov 03, 2025	17.274	17.274	17.274	17.274	-0.13%
Oct 31, 2025	17.297	17.297	17.438	17.297	-0.81%
Oct 30, 2025	17.438	17.438	17.459	17.438	-0.12%
Oct 29, 2025	17.459	17.459	17.557	17.459	-0.36%
Oct 28, 2025	17.522	17.522	17.557	17.522	-0.20%
Oct 27, 2025	17.557	17.557	17.557	17.488	0.39%
Oct 24, 2025	17.488	17.488	17.488	17.488	0.74%
Oct 23, 2025	17.359	17.359	17.362	17.281	0.45%
Oct 22, 2025	17.281	17.281	17.362	17.281	-0.46%
Oct 21, 2025	17.362	17.362	17.362	17.362	0.45%
Oct 20, 2025	17.284	17.284	17.284	17.284	1.19%
Oct 17, 2025	17.080	17.080	17.234	17.080	-0.90%
Oct 16, 2025	17.234	17.234	17.234	17.234	0.77%
Oct 15, 2025	17.103	17.103	17.103	17.103	0.61%
Oct 14, 2025	16.999	16.999	17.092	16.999	-0.54%
Oct 13, 2025	17.092	17.092	17.092	17.092	0.41%
Oct 10, 2025	17.022	17.022	17.226	17.022	-1.19%
Oct 09, 2025	17.226	17.226	17.276	17.226	-0.29%
Oct 08, 2025	17.276	17.276	17.276	17.153	0.72%
Oct 07, 2025	17.153	17.153	17.231	17.153	-0.45%
Oct 06, 2025	17.231	17.231	17.231	17.231	-0.06%

Highest: 17.557

Lowest: 16.999

Difference: 0.558

Average: 17.273

Change %: 0.193

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