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

Luxembourg

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202.470 -0.770 -0.38%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490979

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.39M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	202.470	202.470	203.710	202.470	-0.38%
Jul 30, 2025	203.240	203.240	203.710	203.240	-0.23%
Jul 29, 2025	203.710	203.710	203.710	202.650	0.52%
Jul 28, 2025	202.650	202.650	202.650	202.650	0.26%
Jul 25, 2025	202.130	202.130	203.360	201.250	0.44%
Jul 24, 2025	201.250	201.250	203.360	201.250	-1.04%
Jul 23, 2025	203.360	203.360	203.360	198.900	1.59%
Jul 22, 2025	200.180	200.180	200.180	198.900	0.64%
Jul 21, 2025	198.900	198.900	199.720	198.900	-0.41%
Jul 18, 2025	199.720	199.720	201.260	199.720	-0.77%
Jul 17, 2025	201.260	201.260	201.260	201.260	0.94%
Jul 16, 2025	199.390	199.390	199.390	199.390	0.29%
Jul 15, 2025	198.810	198.810	200.480	198.810	-0.83%
Jul 14, 2025	200.480	200.480	200.480	200.060	0.21%
Jul 11, 2025	200.060	200.060	202.050	200.060	-0.98%
Jul 10, 2025	202.050	202.050	202.050	200.450	0.52%
Jul 09, 2025	201.010	201.010	201.010	199.040	0.28%
Jul 08, 2025	200.450	200.450	200.450	199.040	0.71%
Jul 07, 2025	199.040	199.040	199.040	199.040	-0.09%
Jul 02, 2025	199.210	199.210	199.210	199.210	0.66%
Jul 01, 2025	197.900	197.900	197.900	197.900	0.58%

Highest: 203.710

Lowest: 197.900

Difference: 5.810

Average: 200.822

Change %: 2.902

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