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Axa World Funds - Global Small Cap Equity Qi I Capitalisation Usd (0P0000XUNB)

Luxembourg

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195.250 -0.670 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868753491

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.21M

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0P0000XUNB Historical Data

Get free historical data for 0P0000XUNB fund. You'll find the end of day price of the Axa World Funds - Global Small Cap Equity Qi I 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	195.250	195.250	195.920	195.250	-0.34%
Aug 28, 2025	195.920	195.920	195.920	195.810	0.06%
Aug 27, 2025	195.810	195.810	195.810	195.810	0.54%
Aug 26, 2025	194.760	194.760	195.120	194.760	-0.18%
Aug 25, 2025	195.120	195.120	195.120	195.120	-0.49%
Aug 22, 2025	196.090	196.090	196.090	190.810	2.77%
Aug 21, 2025	190.810	190.810	190.970	190.810	-0.08%
Aug 20, 2025	190.970	190.970	191.150	190.970	-0.09%
Aug 19, 2025	191.150	191.150	191.150	191.080	0.04%
Aug 18, 2025	191.080	191.080	191.080	191.080	0.03%
Aug 14, 2025	191.030	191.030	191.030	191.030	-0.89%
Aug 13, 2025	192.740	192.740	192.740	186.790	1.39%
Aug 12, 2025	190.100	190.100	190.100	186.790	1.77%
Aug 11, 2025	186.790	186.790	187.490	186.790	-0.37%
Aug 08, 2025	187.490	187.490	187.490	186.240	0.67%
Aug 07, 2025	186.240	186.240	186.330	186.240	-0.05%
Aug 06, 2025	186.330	186.330	186.330	185.050	0.43%
Aug 05, 2025	185.530	185.530	185.530	185.050	0.26%
Aug 04, 2025	185.050	185.050	185.050	185.050	1.82%
Aug 01, 2025	181.750	181.750	184.990	181.750	-1.08%
Jul 31, 2025	183.730	183.730	186.100	183.730	-0.68%
Jul 30, 2025	184.990	184.990	186.980	184.990	-0.60%

Highest: 196.090

Lowest: 181.750

Difference: 14.340

Average: 189.942

Change %: 4.917

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