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AXA World Funds - Europe Equity A Capitalisation EUR (0P0000J373)

Luxembourg

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388.160 -5.750 -1.46%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389655811

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.41M

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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 %
Nov 18, 2025	388.160	388.160	388.160	388.160	-1.46%
Nov 17, 2025	393.910	393.910	396.340	393.910	-0.61%
Nov 14, 2025	396.340	396.340	396.340	396.340	-1.02%
Nov 13, 2025	400.410	400.410	400.410	400.410	-0.36%
Nov 12, 2025	401.850	401.850	401.850	401.850	0.75%
Nov 11, 2025	398.840	398.840	398.840	398.840	1.31%
Nov 10, 2025	393.680	393.680	393.680	393.680	1.32%
Nov 07, 2025	388.540	388.540	390.990	388.540	-0.63%
Nov 06, 2025	390.990	390.990	390.990	390.990	-0.90%
Nov 05, 2025	394.560	394.560	394.560	394.560	0.41%
Nov 04, 2025	392.960	392.960	392.960	392.960	-0.14%
Nov 03, 2025	393.530	393.530	393.530	393.530	-0.15%
Oct 31, 2025	394.120	394.120	398.130	394.120	-0.79%
Oct 30, 2025	397.240	397.240	399.440	397.240	-0.22%
Oct 29, 2025	398.130	398.130	399.440	398.130	-0.33%
Oct 28, 2025	399.440	399.440	399.940	398.810	-0.13%
Oct 27, 2025	399.940	399.940	399.940	398.810	0.28%
Oct 24, 2025	398.810	398.810	398.810	397.930	0.22%
Oct 23, 2025	397.930	397.930	397.930	396.800	0.28%
Oct 22, 2025	396.800	396.800	398.590	396.800	-0.45%
Oct 21, 2025	398.590	398.590	398.590	397.250	0.34%
Oct 20, 2025	397.250	397.250	397.250	397.250	1.23%

Highest: 401.850

Lowest: 388.160

Difference: 13.690

Average: 396.001

Change %: -1.088

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