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Axa World Funds - Europe Small Cap F Capitalisation Eur (0P00000N2I)

Luxembourg

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210.550 +0.190 +0.09%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743475

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.69M

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0P00000N2I Historical Data

Get free historical data for 0P00000N2I fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap F 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 05, 2025	210.550	210.550	210.550	210.550	0.09%
Jun 04, 2025	210.360	210.360	210.360	210.360	0.87%
Jun 03, 2025	208.540	208.540	208.540	208.540	-0.27%
Jun 02, 2025	209.110	209.110	209.720	209.110	-0.29%
May 30, 2025	209.720	209.720	209.750	209.720	-0.01%
May 28, 2025	209.750	209.750	209.750	209.750	-0.18%
May 27, 2025	210.120	210.120	210.120	210.120	0.34%
May 26, 2025	209.400	209.400	209.400	207.460	0.94%
May 23, 2025	207.460	207.460	208.510	207.460	-0.50%
May 22, 2025	208.510	208.510	208.510	208.510	-0.85%
May 21, 2025	210.290	210.290	210.430	210.290	-0.07%
May 20, 2025	210.430	210.430	210.430	209.900	0.25%
May 19, 2025	209.900	209.900	209.900	209.900	0.18%
May 16, 2025	209.530	209.530	209.530	207.070	0.58%
May 15, 2025	208.320	208.320	208.320	207.070	0.60%
May 14, 2025	207.070	207.070	207.070	207.070	-0.26%
May 13, 2025	207.610	207.610	207.610	207.610	0.32%
May 12, 2025	206.950	206.950	206.950	204.020	1.44%
May 08, 2025	204.020	204.020	204.020	203.260	0.37%
May 07, 2025	203.260	203.260	204.030	203.260	-0.38%
May 06, 2025	204.030	204.030	204.200	203.160	-0.08%

Highest: 210.550

Lowest: 203.160

Difference: 7.390

Average: 208.330

Change %: 3.110

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