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

Luxembourg

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181.750 -1.980 -1.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868753491

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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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 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%
Jul 29, 2025	186.100	186.100	187.990	186.100	-0.47%
Jul 28, 2025	186.980	186.980	187.990	186.980	-0.54%
Jul 25, 2025	187.990	187.990	189.180	187.740	0.13%
Jul 24, 2025	187.740	187.740	189.180	186.060	-0.76%
Jul 23, 2025	189.180	189.180	189.180	186.060	1.68%
Jul 22, 2025	186.060	186.060	186.060	186.060	0.87%
Jul 21, 2025	184.450	184.450	184.450	184.450	0.02%
Jul 18, 2025	184.420	184.420	184.880	183.310	-0.25%
Jul 17, 2025	184.880	184.880	184.880	183.310	0.86%
Jul 16, 2025	183.310	183.310	183.310	183.310	0.11%
Jul 15, 2025	183.110	183.110	200.980	183.110	-1.39%
Jul 14, 2025	185.690	185.690	185.690	185.460	0.12%
Jul 11, 2025	185.460	185.460	187.090	185.460	-0.87%
Jul 10, 2025	187.090	187.090	187.090	185.800	0.22%
Jul 09, 2025	186.680	186.680	186.680	185.210	0.47%
Jul 08, 2025	185.800	185.800	185.800	185.210	0.32%
Jul 07, 2025	185.210	185.210	185.210	185.210	-0.33%
Jul 02, 2025	185.820	185.820	185.820	185.820	0.57%

Highest: 200.980

Lowest: 181.750

Difference: 19.230

Average: 185.545

Change %: -1.634

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