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

Luxembourg

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333.530 +2.650 +0.80%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184624863

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.15M

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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 22, 2025	333.530	333.530	333.530	330.880	0.80%
Aug 21, 2025	330.880	330.880	331.140	330.880	-0.08%
Aug 20, 2025	331.140	331.140	331.330	329.600	-0.06%
Aug 19, 2025	331.330	331.330	331.330	329.600	0.52%
Aug 18, 2025	329.600	329.600	329.600	329.600	0.17%
Aug 14, 2025	329.050	329.050	329.050	329.050	0.24%
Aug 13, 2025	328.260	328.260	328.260	327.650	0.01%
Aug 12, 2025	328.230	328.230	328.590	327.650	0.18%
Aug 11, 2025	327.650	327.650	328.590	327.650	-0.29%
Aug 08, 2025	328.590	328.590	328.590	328.230	0.11%
Aug 07, 2025	328.230	328.230	328.230	324.540	0.89%
Aug 06, 2025	325.350	325.350	325.350	322.530	0.25%
Aug 05, 2025	324.540	324.540	324.540	322.530	0.62%
Aug 04, 2025	322.530	322.530	322.530	322.530	0.91%
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%

Highest: 333.530

Lowest: 319.620

Difference: 13.910

Average: 327.833

Change %: 1.417

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