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

Luxembourg

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153.100 -0.460 -0.30%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189846958

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.38M

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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 %
Jun 02, 2025	153.100	153.100	153.100	153.100	-0.30%
May 30, 2025	153.560	153.560	153.560	153.560	-0.02%
May 28, 2025	153.590	153.590	153.590	153.590	-0.18%
May 27, 2025	153.870	153.870	153.870	153.870	0.33%
May 26, 2025	153.360	153.360	153.360	151.940	0.93%
May 23, 2025	151.940	151.940	152.720	151.940	-0.51%
May 22, 2025	152.720	152.720	152.720	152.720	-0.86%
May 21, 2025	154.040	154.040	154.040	154.040	-0.06%
May 20, 2025	154.140	154.140	154.140	153.760	0.25%
May 19, 2025	153.760	153.760	153.760	153.760	0.17%
May 16, 2025	153.500	153.500	153.500	151.710	0.58%
May 15, 2025	152.620	152.620	152.620	151.710	0.60%
May 14, 2025	151.710	151.710	151.710	151.710	-0.26%
May 13, 2025	152.110	152.110	152.110	152.110	0.31%
May 12, 2025	151.640	151.640	151.640	149.500	1.43%
May 08, 2025	149.500	149.500	149.500	148.960	0.36%
May 07, 2025	148.960	148.960	149.530	148.960	-0.38%
May 06, 2025	149.530	149.530	149.660	148.900	-0.09%
May 05, 2025	149.660	149.660	149.660	148.900	0.51%

Highest: 154.140

Lowest: 148.900

Difference: 5.240

Average: 152.279

Change %: 2.821

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