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Axa World Funds - Global Small Cap Equity Qi A Capitalisation Eur (0P0000XUN1)

Luxembourg

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188.910 -1.220 -0.64%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.61M

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0P0000XUN1 Historical Data

Get free historical data for 0P0000XUN1 fund. You'll find the end of day price of the Axa World Funds - Global Small Cap Equity Qi 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 29, 2025	188.910	188.910	188.910	188.910	-0.64%
Aug 28, 2025	190.130	190.130	190.130	190.130	-0.61%
Aug 27, 2025	191.300	191.300	191.300	191.300	1.06%
Aug 26, 2025	189.290	189.290	189.290	189.070	0.12%
Aug 25, 2025	189.070	189.070	189.550	189.070	-0.25%
Aug 22, 2025	189.550	189.550	189.550	186.080	1.86%
Aug 21, 2025	186.080	186.080	186.080	186.080	0.31%
Aug 20, 2025	185.500	185.500	185.590	185.500	-0.02%
Aug 19, 2025	185.530	185.530	185.610	185.530	-0.03%
Aug 18, 2025	185.590	185.590	185.610	185.590	-0.01%
Aug 14, 2025	185.610	185.610	186.360	184.770	-0.40%
Aug 13, 2025	186.360	186.360	186.360	184.770	0.86%
Aug 12, 2025	184.770	184.770	184.770	182.520	1.23%
Aug 11, 2025	182.520	182.520	182.520	182.520	0.13%
Aug 08, 2025	182.280	182.280	182.280	182.280	0.37%
Aug 07, 2025	181.610	181.610	181.640	181.610	-0.02%
Aug 06, 2025	181.640	181.640	181.820	181.370	-0.10%
Aug 05, 2025	181.820	181.820	181.820	181.370	0.25%
Aug 04, 2025	181.370	181.370	181.370	181.370	1.72%

Highest: 191.300

Lowest: 181.370

Difference: 9.930

Average: 185.733

Change %: 5.951

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