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Axa World Funds - Europe Microcap F Capitalisation Eur Pf (0P00001AHT)

Luxembourg

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AXA World Funds - Framlington Europe Microcap F Ca historical data, for real-time data please try another search

257.800 -3.790 -1.45%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0212993595

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17M

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0P00001AHT Historical Data

Get free historical data for 0P00001AHT fund. You'll find the end of day price of the Axa World Funds - Europe Microcap F Capitalisation Eur Pf 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 %
Nov 10, 2023	257.800	257.800	257.800	257.800	-1.45%
Nov 09, 2023	261.590	261.590	261.590	261.590	0.74%
Nov 08, 2023	259.660	259.660	259.660	259.660	0.49%
Nov 07, 2023	258.400	258.400	258.400	258.400	-0.19%
Nov 06, 2023	258.880	258.880	258.880	258.880	-0.69%
Nov 03, 2023	260.670	260.670	260.670	260.670	1.65%
Nov 02, 2023	256.430	256.430	256.430	256.430	3.17%
Oct 31, 2023	248.560	248.560	248.560	248.560	1.56%
Oct 30, 2023	244.750	244.750	244.750	244.750	0.57%
Oct 27, 2023	243.360	243.360	243.360	243.360	-0.02%
Oct 26, 2023	243.400	243.400	243.400	243.400	0.16%
Oct 25, 2023	243.020	243.020	243.020	243.020	-1.42%
Oct 24, 2023	246.520	246.520	246.520	246.520	0.82%
Oct 23, 2023	244.510	244.510	244.510	244.510	-0.75%
Oct 20, 2023	246.370	246.370	246.370	246.370	-1.03%
Oct 19, 2023	248.940	248.940	248.940	248.940	-0.97%
Oct 18, 2023	251.390	251.390	251.390	251.390	-0.86%
Oct 17, 2023	253.570	253.570	253.570	253.570	0.20%
Oct 16, 2023	253.060	253.060	253.060	253.060	-0.23%
Oct 13, 2023	253.650	253.650	253.650	253.650	-1.43%

Highest: 261.590

Lowest: 243.020

Difference: 18.570

Average: 251.726

Change %: 0.183

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	257.800	-3.790	-1.45%
FP Octopus Fixed .	1.34	-0.00	-0.08%
CFS FC W Pen-CFS .	3.818	+0.023	+0.61%
HDFC Floating Rat.			%
Bnp Arbitr T Mist.	99.54	0.00	0.00%
BRASILPREV RT MEG.	1.437	0.001	0%
AB SICAV I Shor.	13.390	-0.030	-0.22%
Private Banking V.	50.610	0.000	0.00%