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

Luxembourg

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380.660 -4.380 -1.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389655811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
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%
Jul 03, 2025	378.890	378.890	378.890	377.630	0.33%
Jul 02, 2025	377.630	377.630	377.630	377.630	0.08%
Jul 01, 2025	377.310	377.310	377.500	377.310	-0.05%
Jun 30, 2025	377.500	377.500	379.420	377.500	-0.51%
Jun 27, 2025	379.420	379.420	379.420	374.260	1.38%
Jun 26, 2025	374.260	374.260	374.640	374.260	-0.10%
Jun 25, 2025	374.640	374.640	377.730	374.640	-0.82%
Jun 24, 2025	377.730	377.730	377.730	377.730	1.17%
Jun 20, 2025	373.370	373.370	373.370	373.040	0.09%
Jun 19, 2025	373.040	373.040	375.810	373.040	-0.74%
Jun 18, 2025	375.810	375.810	375.810	375.810	-0.69%
Jun 17, 2025	378.410	378.410	378.410	378.410	-0.97%
Jun 16, 2025	382.130	382.130	382.130	380.700	0.38%

Highest: 385.040

Lowest: 373.040

Difference: 12.000

Average: 378.097

Change %: -0.011

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