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

Luxembourg

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230.980 -2.400 -1.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627379

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.04M

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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 %
Aug 29, 2025	230.980	230.980	233.380	230.980	-1.03%
Aug 28, 2025	233.380	233.380	233.380	233.380	-0.06%
Aug 27, 2025	233.510	233.510	233.510	233.510	0.11%
Aug 26, 2025	233.250	233.250	236.360	233.250	-1.32%
Aug 25, 2025	236.360	236.360	236.360	236.360	-1.03%
Aug 22, 2025	238.820	238.820	238.820	238.820	0.36%
Aug 21, 2025	237.970	237.970	237.970	237.970	-0.36%
Aug 20, 2025	238.830	238.830	238.930	236.760	-0.04%
Aug 19, 2025	238.930	238.930	238.930	236.760	0.92%
Aug 18, 2025	236.760	236.760	236.850	236.760	-0.04%
Aug 14, 2025	236.850	236.850	236.850	234.850	0.85%
Aug 13, 2025	234.850	234.850	234.850	234.850	0.88%
Aug 12, 2025	232.810	232.810	233.450	232.810	-0.27%
Aug 11, 2025	233.450	233.450	233.450	233.450	-0.11%
Aug 08, 2025	233.710	233.710	233.710	233.710	0.24%
Aug 07, 2025	233.150	233.150	233.150	229.340	1.66%
Aug 06, 2025	229.340	229.340	229.340	229.160	0.04%
Aug 05, 2025	229.240	229.240	229.240	229.160	0.03%
Aug 04, 2025	229.160	229.160	229.160	229.160	1.22%
Aug 01, 2025	226.390	226.390	232.450	226.390	-2.61%

Highest: 238.930

Lowest: 226.390

Difference: 12.540

Average: 233.887

Change %: -0.632

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