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

Luxembourg

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232.450 -1.730 -0.74%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627379

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.8M

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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 %
Jul 31, 2025	232.450	232.450	234.180	232.450	-0.74%
Jul 30, 2025	234.180	234.180	234.180	232.210	0.00%
Jul 29, 2025	234.170	234.170	234.170	232.210	0.84%
Jul 28, 2025	232.210	232.210	232.680	232.210	-0.20%
Jul 25, 2025	232.680	232.680	233.450	232.170	-0.33%
Jul 24, 2025	233.450	233.450	233.450	232.170	0.55%
Jul 23, 2025	232.170	232.170	232.170	230.590	0.69%
Jul 22, 2025	230.590	230.590	230.590	230.590	-0.70%
Jul 21, 2025	232.220	232.220	232.890	232.220	-0.29%
Jul 18, 2025	232.890	232.890	233.350	232.890	-0.20%
Jul 17, 2025	233.350	233.350	233.350	233.350	1.22%
Jul 16, 2025	230.540	230.540	230.540	230.540	-0.94%
Jul 15, 2025	232.720	232.720	232.720	232.720	-0.29%
Jul 14, 2025	233.400	233.400	233.400	233.400	-0.13%
Jul 11, 2025	233.710	233.710	236.380	233.710	-1.13%
Jul 10, 2025	236.380	236.380	236.380	236.190	0.08%
Jul 09, 2025	236.190	236.190	236.190	233.890	0.98%
Jul 08, 2025	233.890	233.890	233.890	233.890	0.21%
Jul 07, 2025	233.400	233.400	233.400	233.400	0.90%
Jul 04, 2025	231.320	231.320	233.530	231.320	-0.95%
Jul 03, 2025	233.530	233.530	233.530	232.490	0.45%
Jul 02, 2025	232.490	232.490	232.490	232.490	0.28%
Jul 01, 2025	231.840	231.840	233.450	231.840	-0.31%

Highest: 236.380

Lowest: 230.540

Difference: 5.840

Average: 233.033

Change %: -0.043

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