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

Luxembourg

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16.751 -0.182 -1.07%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011972741

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.43M

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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 %
Jul 11, 2025	16.751	16.751	16.933	16.751	-1.07%
Jul 10, 2025	16.933	16.933	16.933	16.858	0.44%
Jul 09, 2025	16.858	16.858	16.858	16.740	0.70%
Jul 08, 2025	16.740	16.740	16.740	16.740	0.36%
Jul 07, 2025	16.681	16.681	16.681	16.681	0.45%
Jul 04, 2025	16.607	16.607	16.688	16.607	-0.48%
Jul 03, 2025	16.688	16.688	16.688	16.638	0.30%
Jul 02, 2025	16.638	16.638	16.638	16.638	0.03%
Jul 01, 2025	16.634	16.634	16.634	16.634	-0.04%
Jun 30, 2025	16.640	16.640	16.640	16.640	-0.56%
Jun 27, 2025	16.735	16.735	16.735	16.509	1.37%
Jun 26, 2025	16.509	16.509	16.690	16.509	-0.27%
Jun 25, 2025	16.553	16.553	16.690	16.553	-0.82%
Jun 24, 2025	16.690	16.690	16.690	16.477	1.29%
Jun 20, 2025	16.477	16.477	16.598	16.465	0.07%
Jun 19, 2025	16.465	16.465	16.598	16.465	-0.80%
Jun 18, 2025	16.598	16.598	16.598	16.598	-0.64%
Jun 17, 2025	16.706	16.706	16.706	16.706	-1.11%
Jun 16, 2025	16.893	16.893	16.893	16.893	0.38%

Highest: 16.933

Lowest: 16.465

Difference: 0.468

Average: 16.674

Change %: -0.463

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