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

Luxembourg

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372.670 -8.460 -2.22%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0389655811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 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%
Jul 25, 2025	382.490	382.490	385.100	382.400	-0.68%
Jul 24, 2025	385.100	385.100	385.100	382.400	0.71%
Jul 23, 2025	382.400	382.400	382.400	378.740	0.97%
Jul 22, 2025	378.740	378.740	378.740	378.740	-0.35%
Jul 21, 2025	380.070	380.070	380.650	380.070	-0.15%
Jul 18, 2025	380.650	380.650	381.330	380.650	-0.18%
Jul 17, 2025	381.330	381.330	381.330	381.330	1.14%
Jul 16, 2025	377.050	377.050	377.050	377.050	-0.72%
Jul 15, 2025	379.800	379.800	380.650	379.800	-0.22%
Jul 14, 2025	380.650	380.650	380.660	380.650	-0.00%
Jul 11, 2025	380.660	380.660	385.040	380.660	-1.14%
Jul 10, 2025	385.040	385.040	385.040	382.860	0.57%
Jul 09, 2025	382.860	382.860	382.860	378.110	0.72%
Jul 08, 2025	380.120	380.120	380.120	378.110	0.53%
Jul 07, 2025	378.110	378.110	378.110	378.110	0.32%
Jul 04, 2025	376.910	376.910	378.890	376.910	-0.52%

Highest: 385.100

Lowest: 372.670

Difference: 12.430

Average: 380.726

Change %: -1.642

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