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

Luxembourg

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373.370 +0.330 +0.09%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0389655811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Jun 13, 2025	380.700	380.700	386.260	380.700	-1.00%
Jun 12, 2025	384.540	384.540	386.260	384.540	-0.45%
Jun 11, 2025	386.260	386.260	387.010	386.260	-0.19%
Jun 10, 2025	387.010	387.010	387.010	387.010	-0.11%
Jun 06, 2025	387.450	387.450	387.450	385.570	0.49%
Jun 05, 2025	385.570	385.570	385.570	385.570	0.12%
Jun 04, 2025	385.110	385.110	385.110	381.680	0.58%
Jun 03, 2025	382.880	382.880	382.880	381.680	0.31%
Jun 02, 2025	381.680	381.680	383.630	381.680	-0.51%
May 30, 2025	383.630	383.630	383.630	383.540	0.02%
May 28, 2025	383.540	383.540	383.540	383.540	-0.72%
May 27, 2025	386.330	386.330	386.330	386.330	0.45%
May 26, 2025	384.600	384.600	384.600	380.770	1.01%
May 23, 2025	380.770	380.770	384.520	380.770	-0.98%
May 22, 2025	384.520	384.520	384.520	384.520	-0.58%

Highest: 387.450

Lowest: 373.040

Difference: 14.410

Average: 382.368

Change %: -3.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	373.370	+0.330	+0.09%