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Axa World Funds - Europe Small Cap E Capitalisation Eur (0P00001BUB)

Luxembourg

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153.080 -0.370 -0.24%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189846958

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.66M

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0P00001BUB Historical Data

Get free historical data for 0P00001BUB fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap E 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 28, 2025	153.080	153.080	153.450	153.080	-0.24%
Jul 25, 2025	153.450	153.450	153.900	153.450	-0.29%
Jul 24, 2025	153.900	153.900	153.900	152.460	-6.22%
Jul 23, 2025	164.110	153.610	164.110	152.460	7.64%
Jul 22, 2025	152.460	152.460	164.110	152.460	-0.44%
Jul 21, 2025	153.130	153.130	153.130	153.000	0.08%
Jul 18, 2025	153.000	153.000	153.000	152.600	0.26%
Jul 17, 2025	152.600	152.600	152.600	152.600	0.51%
Jul 16, 2025	151.820	151.820	151.820	151.820	-0.54%
Jul 15, 2025	152.640	152.640	152.640	152.640	-0.20%
Jul 14, 2025	152.940	152.940	152.940	152.940	-0.20%
Jul 11, 2025	153.240	153.240	154.140	153.240	-0.58%
Jul 10, 2025	154.140	154.140	154.140	153.300	0.55%
Jul 09, 2025	153.300	153.300	153.300	152.230	0.70%
Jul 08, 2025	152.230	152.230	152.230	152.230	0.23%
Jul 07, 2025	151.880	151.880	151.880	151.880	0.35%
Jul 04, 2025	151.350	151.350	152.170	150.930	-0.54%
Jul 03, 2025	152.170	152.170	152.170	150.930	0.82%
Jul 02, 2025	150.930	150.930	150.930	150.930	-0.55%
Jul 01, 2025	151.770	151.770	152.470	151.770	-0.46%
Jun 30, 2025	152.470	152.470	152.470	152.470	-0.14%

Highest: 164.110

Lowest: 150.930

Difference: 13.180

Average: 153.172

Change %: 0.255

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