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Axa World Funds - Global Small Cap Equity Qi F Capitalisation Eur (0P0000XUN6)

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210.340 -1.340    -0.63%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0868490979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.61M
AXA World Funds - Framlington Global Small Caps F 210.340 -1.340 -0.63%

0P0000XUN6 Historical Data

 
Get free historical data for 0P0000XUN6 fund. You'll find the end of day price of the Axa World Funds - Global Small Cap Equity Qi 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 210.340 210.340 211.680 210.340 -0.63%
Aug 28, 2025 211.680 211.680 211.680 211.680 -0.61%
Aug 27, 2025 212.980 212.980 212.980 212.980 1.07%
Aug 26, 2025 210.730 210.730 210.730 210.480 0.12%
Aug 25, 2025 210.480 210.480 210.480 210.480 -0.25%
Aug 22, 2025 211.010 211.010 211.010 211.010 1.87%
Aug 21, 2025 207.140 207.140 207.140 207.140 0.32%
Aug 20, 2025 206.480 206.480 206.580 206.480 -0.01%
Aug 19, 2025 206.510 206.510 206.590 206.510 -0.03%
Aug 18, 2025 206.580 206.580 206.590 206.580 -0.00%
Aug 14, 2025 206.590 206.590 207.410 205.630 -0.40%
Aug 13, 2025 207.410 207.410 207.410 205.630 0.87%
Aug 12, 2025 205.630 205.630 205.630 203.130 1.23%
Aug 11, 2025 203.130 203.130 203.130 203.130 0.13%
Aug 08, 2025 202.860 202.860 202.860 202.860 0.38%
Aug 07, 2025 202.090 202.090 202.310 202.090 -0.01%
Aug 06, 2025 202.120 202.120 202.310 201.820 -0.09%
Aug 05, 2025 202.310 202.310 202.310 201.820 0.24%
Aug 04, 2025 201.820 201.820 201.820 201.820 1.73%
Aug 01, 2025 198.390 198.390 203.240 198.390 -2.02%
Highest: 212.980 Lowest: 198.390 Difference: 14.590 Average: 206.314 Change %: 3.887
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