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Axa World Funds - Europe Equity A Capitalisation Eur (0P0000J373)

Luxembourg

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390.760 +1.560 +0.40%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389655811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000J373 Historical Data

Get free historical data for 0P0000J373 fund. You'll find the end of day price of the Axa World Funds - Europe Equity A 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 %
Aug 22, 2025	390.760	390.760	390.760	389.200	0.40%
Aug 21, 2025	389.200	389.200	389.550	389.200	-0.09%
Aug 20, 2025	389.550	389.550	389.550	385.240	0.17%
Aug 19, 2025	388.870	388.870	388.870	385.240	0.94%
Aug 18, 2025	385.240	385.240	385.240	385.240	0.02%
Aug 14, 2025	385.150	385.150	385.150	385.150	0.81%
Aug 13, 2025	382.070	382.070	382.070	378.750	0.83%
Aug 12, 2025	378.940	378.940	378.980	378.750	0.05%
Aug 11, 2025	378.750	378.750	378.980	378.750	-0.06%
Aug 08, 2025	378.980	378.980	378.980	374.090	0.01%
Aug 07, 2025	378.930	378.930	378.930	374.090	1.29%
Aug 06, 2025	374.090	374.090	375.740	374.090	-0.40%
Aug 05, 2025	375.590	375.590	375.740	375.590	-0.04%
Aug 04, 2025	375.740	375.740	375.740	375.740	0.82%
Aug 01, 2025	372.670	372.670	384.410	372.670	-2.22%
Jul 31, 2025	381.130	381.130	384.410	381.130	-0.85%
Jul 30, 2025	384.410	384.410	384.410	381.920	0.33%
Jul 29, 2025	383.140	383.140	383.140	381.920	0.32%
Jul 28, 2025	381.920	381.920	382.490	381.920	-0.15%

Highest: 390.760

Lowest: 372.670

Difference: 18.090

Average: 381.849

Change %: 2.162

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