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Axa World Funds Ii - European Equities I Distribution Eur (0P00000GEV)

Luxembourg

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16.607 -0.164 -0.97%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147701865

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.54M

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0P00000GEV Historical Data

Get free historical data for 0P00000GEV fund. You'll find the end of day price of the Axa World Funds Ii - European Equities I 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 %
Aug 29, 2025	16.607	16.607	16.607	16.607	-0.97%
Aug 28, 2025	16.770	16.770	16.770	16.770	-0.21%
Aug 27, 2025	16.805	16.805	16.805	16.805	0.10%
Aug 26, 2025	16.789	16.789	16.951	16.789	-0.96%
Aug 25, 2025	16.951	16.951	16.951	16.951	-0.65%
Aug 22, 2025	17.062	17.062	17.062	17.062	0.30%
Aug 21, 2025	17.010	17.010	17.010	17.010	-0.18%
Aug 20, 2025	17.041	17.041	17.041	16.828	0.27%
Aug 19, 2025	16.995	16.995	16.995	16.828	0.99%
Aug 18, 2025	16.828	16.828	16.828	16.824	0.02%
Aug 14, 2025	16.824	16.824	16.824	16.682	0.86%
Aug 13, 2025	16.682	16.682	16.682	16.682	0.82%
Aug 12, 2025	16.546	16.546	16.546	16.546	-0.15%
Aug 11, 2025	16.570	16.570	16.570	16.570	-0.13%
Aug 08, 2025	16.591	16.591	16.591	16.591	0.05%
Aug 07, 2025	16.584	16.584	16.584	16.355	1.40%
Aug 06, 2025	16.355	16.355	16.435	16.355	-0.44%
Aug 05, 2025	16.428	16.428	16.435	16.428	-0.04%
Aug 04, 2025	16.435	16.435	16.435	16.435	0.96%
Aug 01, 2025	16.279	16.279	16.614	16.279	-2.02%

Highest: 17.062

Lowest: 16.279

Difference: 0.783

Average: 16.708

Change %: -0.044

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