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

Luxembourg

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210.010 -0.590 -0.28%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743475

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.66M

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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 %
Jul 25, 2025	210.010	210.010	210.600	210.010	-0.28%
Jul 24, 2025	210.600	210.600	210.600	208.620	0.04%
Jul 23, 2025	210.510	210.200	210.510	208.620	0.91%
Jul 22, 2025	208.620	208.620	210.510	208.620	-0.43%
Jul 21, 2025	209.520	209.520	209.520	209.340	0.09%
Jul 18, 2025	209.340	209.340	209.340	208.780	0.27%
Jul 17, 2025	208.780	208.780	208.780	207.690	0.52%
Jul 16, 2025	207.690	207.690	207.690	207.690	-0.54%
Jul 15, 2025	208.820	208.820	208.820	208.820	-0.19%
Jul 14, 2025	209.220	209.220	209.220	209.220	-0.19%
Jul 11, 2025	209.620	209.620	210.830	209.620	-0.57%
Jul 10, 2025	210.830	210.830	210.830	209.670	0.55%
Jul 09, 2025	209.670	209.670	209.670	208.190	0.71%
Jul 08, 2025	208.190	208.190	208.190	208.190	0.23%
Jul 07, 2025	207.720	207.720	207.720	207.720	0.36%
Jul 04, 2025	206.980	206.980	208.070	206.370	-0.52%
Jul 03, 2025	208.070	208.070	208.070	206.370	0.82%
Jul 02, 2025	206.370	206.370	206.370	206.370	-0.55%
Jul 01, 2025	207.510	207.510	207.510	207.510	-0.46%
Jun 30, 2025	208.460	208.460	208.460	208.460	-0.14%
Jun 27, 2025	208.760	208.760	208.760	206.470	0.82%

Highest: 210.830

Lowest: 206.370

Difference: 4.460

Average: 208.823

Change %: 1.420

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