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

Luxembourg

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153.770 +0.250 +0.16%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189846958

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.49M

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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 %
Aug 18, 2025	153.770	153.770	153.770	153.770	0.16%
Aug 14, 2025	153.520	153.520	153.520	153.520	0.22%
Aug 13, 2025	153.180	153.180	153.180	152.910	0.01%
Aug 12, 2025	153.170	153.170	153.350	152.910	0.17%
Aug 11, 2025	152.910	152.910	153.350	152.910	-0.29%
Aug 08, 2025	153.350	153.350	153.350	153.210	0.09%
Aug 07, 2025	153.210	153.210	153.210	151.870	0.88%
Aug 06, 2025	151.870	151.870	151.870	150.570	0.24%
Aug 05, 2025	151.500	151.500	151.500	150.570	0.62%
Aug 04, 2025	150.570	150.570	150.570	150.570	0.90%
Aug 01, 2025	149.220	149.220	152.260	149.220	-1.91%
Jul 31, 2025	152.120	152.120	152.260	152.120	-0.09%
Jul 30, 2025	152.260	152.260	153.260	152.260	-0.65%
Jul 29, 2025	153.260	153.260	153.450	153.080	0.12%
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%

Highest: 164.110

Lowest: 149.220

Difference: 14.890

Average: 153.202

Change %: 0.503

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