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

Luxembourg

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396.220 +1.480 +0.37%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0389655811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Oct 03, 2025	396.220	396.220	396.220	392.250	0.37%
Oct 02, 2025	394.740	394.740	394.740	392.250	0.63%
Oct 01, 2025	392.250	392.250	392.250	386.470	1.50%
Sep 30, 2025	386.470	386.470	386.470	383.810	0.69%
Sep 29, 2025	383.810	383.810	383.810	383.810	0.18%
Sep 26, 2025	383.110	383.110	383.600	380.510	0.68%
Sep 25, 2025	380.510	380.510	383.600	380.510	-0.81%
Sep 24, 2025	383.600	383.600	383.600	383.600	-0.41%
Sep 23, 2025	385.160	385.160	385.160	384.510	0.17%
Sep 22, 2025	384.510	384.510	384.510	384.510	-0.21%
Sep 19, 2025	385.320	385.320	386.370	385.320	-0.27%
Sep 18, 2025	386.370	386.370	386.370	382.500	1.01%
Sep 17, 2025	382.500	382.500	386.430	382.450	0.01%
Sep 16, 2025	382.450	382.450	386.430	382.450	-1.03%
Sep 15, 2025	386.430	386.430	386.430	385.440	0.26%
Sep 12, 2025	385.440	385.440	385.440	383.660	0.07%
Sep 11, 2025	385.170	385.170	385.170	383.660	0.39%
Sep 10, 2025	383.660	383.660	385.010	383.660	-0.35%
Sep 09, 2025	385.010	385.010	385.010	382.480	0.13%
Sep 08, 2025	384.520	384.520	384.520	382.480	0.53%

Highest: 396.220

Lowest: 380.510

Difference: 15.710

Average: 385.863

Change %: 3.592

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