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Axa World Funds - Euro Selection M Capitalisation Eur (0P00001S6D)

Luxembourg

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235.120 +0.440 +0.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627379

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.22M

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0P00001S6D Historical Data

Get free historical data for 0P00001S6D fund. You'll find the end of day price of the Axa World Funds - Euro Selection M Capitalisation 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 %
Jun 03, 2025	235.120	235.120	235.420	234.680	0.19%
Jun 02, 2025	234.680	234.680	235.420	234.680	-0.31%
May 30, 2025	235.420	235.420	235.420	235.420	-0.10%
May 28, 2025	235.650	235.650	235.650	235.650	-0.78%
May 27, 2025	237.500	237.500	237.500	237.500	0.36%
May 26, 2025	236.650	236.650	236.650	234.140	1.07%
May 23, 2025	234.140	234.140	237.300	234.140	-1.33%
May 22, 2025	237.300	237.300	237.300	237.300	-0.50%
May 21, 2025	238.490	238.490	238.490	238.490	0.13%
May 20, 2025	238.190	238.190	238.190	236.640	0.66%
May 19, 2025	236.640	236.640	236.640	236.640	0.29%
May 16, 2025	235.960	235.960	235.960	234.280	0.31%
May 15, 2025	235.220	235.220	235.220	234.280	0.40%
May 14, 2025	234.280	234.280	234.280	234.280	0.00%
May 13, 2025	234.280	234.280	234.280	234.280	0.41%
May 12, 2025	233.320	233.320	233.320	229.980	1.45%
May 08, 2025	229.980	229.980	229.980	228.320	0.73%
May 07, 2025	228.320	228.320	229.440	228.320	-0.49%
May 06, 2025	229.440	229.440	229.670	228.640	-0.10%
May 05, 2025	229.670	229.670	229.670	228.640	0.45%

Highest: 238.490

Lowest: 228.320

Difference: 10.170

Average: 234.513

Change %: 2.834

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