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Axa World Funds - Global Small Cap Equity Qi F Capitalisation Usd (0P0000XUN7)

Luxembourg

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188.710 -0.640 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868491274

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.61M

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0P0000XUN7 Historical Data

Get free historical data for 0P0000XUN7 fund. You'll find the end of day price of the Axa World Funds - Global Small Cap Equity Qi F Capitalisation Usd 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 29, 2025	188.710	188.710	189.350	188.710	-0.34%
Aug 28, 2025	189.350	189.350	189.350	189.250	0.05%
Aug 27, 2025	189.250	189.250	189.250	189.250	0.54%
Aug 26, 2025	188.240	188.240	188.590	188.240	-0.19%
Aug 25, 2025	188.590	188.590	188.590	188.590	-0.49%
Aug 22, 2025	189.520	189.520	189.520	184.430	2.76%
Aug 21, 2025	184.430	184.430	184.580	184.430	-0.08%
Aug 20, 2025	184.580	184.580	184.760	184.580	-0.10%
Aug 19, 2025	184.760	184.760	184.760	184.690	0.04%
Aug 18, 2025	184.690	184.690	184.690	184.690	0.02%
Aug 14, 2025	184.650	184.650	184.650	184.650	-0.89%
Aug 13, 2025	186.310	186.310	186.310	180.560	1.39%
Aug 12, 2025	183.750	183.750	183.750	180.560	1.77%
Aug 11, 2025	180.560	180.560	181.240	180.560	-0.38%
Aug 08, 2025	181.240	181.240	181.240	180.030	0.67%
Aug 07, 2025	180.030	180.030	180.120	180.030	-0.05%
Aug 06, 2025	180.120	180.120	180.120	178.890	0.43%
Aug 05, 2025	179.350	179.350	179.350	178.890	0.26%
Aug 04, 2025	178.890	178.890	178.890	178.890	1.82%

Highest: 189.520

Lowest: 178.890

Difference: 10.630

Average: 184.580

Change %: 7.405

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