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Axa World Funds - Europe Small Cap I Capitalisation Eur (0P00001T2T)

Luxembourg

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319.620 -6.180 -1.90%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184624863

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.41M

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0P00001T2T Historical Data

Get free historical data for 0P00001T2T fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap I 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 01, 2025	319.620	319.620	326.070	319.620	-1.90%
Jul 31, 2025	325.800	325.800	328.210	325.800	-0.08%
Jul 30, 2025	326.070	326.070	328.210	326.070	-0.65%
Jul 29, 2025	328.210	328.210	328.580	327.800	0.13%
Jul 28, 2025	327.800	327.800	328.580	327.800	-0.24%
Jul 25, 2025	328.580	328.580	329.500	328.580	-0.28%
Jul 24, 2025	329.500	329.500	329.500	329.500	0.19%
Jul 23, 2025	328.870	328.870	328.870	326.400	1.25%
Jul 22, 2025	324.820	326.400	326.400	324.820	-0.91%
Jul 21, 2025	327.800	327.800	327.800	327.520	0.09%
Jul 18, 2025	327.520	327.520	327.520	326.630	0.27%
Jul 17, 2025	326.630	326.630	326.630	326.630	0.52%
Jul 16, 2025	324.930	324.930	324.930	324.930	-0.54%
Jul 15, 2025	326.680	326.680	326.680	326.680	-0.19%
Jul 14, 2025	327.310	327.310	327.310	327.310	-0.19%
Jul 11, 2025	327.940	327.940	329.820	327.940	-0.57%
Jul 10, 2025	329.820	329.820	329.820	328.010	0.55%
Jul 09, 2025	328.010	328.010	328.010	325.690	0.71%
Jul 08, 2025	325.690	325.690	325.690	325.690	0.23%
Jul 07, 2025	324.940	324.940	324.940	324.940	0.36%
Jul 04, 2025	323.790	323.790	325.490	322.820	-0.52%
Jul 03, 2025	325.490	325.490	325.490	322.820	0.83%

Highest: 329.820

Lowest: 319.620

Difference: 10.200

Average: 326.628

Change %: -0.991

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