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

Luxembourg

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179.550 -1.400 -0.77%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.92M

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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 %
Jul 18, 2025	179.550	179.550	180.950	179.550	-0.77%
Jul 17, 2025	180.950	180.950	180.950	180.950	0.94%
Jul 16, 2025	179.270	179.270	179.270	179.270	0.29%
Jul 15, 2025	178.750	178.750	180.260	178.750	-0.84%
Jul 14, 2025	180.260	180.260	180.260	179.890	0.21%
Jul 11, 2025	179.890	179.890	181.690	179.890	-0.99%
Jul 10, 2025	181.690	181.690	181.690	180.250	0.52%
Jul 09, 2025	180.750	180.750	180.750	178.990	0.28%
Jul 08, 2025	180.250	180.250	180.250	178.990	0.70%
Jul 07, 2025	178.990	178.990	178.990	178.990	-0.09%
Jul 02, 2025	179.150	179.150	179.150	179.150	0.65%
Jul 01, 2025	177.990	177.990	177.990	176.970	0.58%
Jun 30, 2025	176.970	176.970	176.970	176.930	0.02%
Jun 27, 2025	176.930	176.930	176.930	175.060	0.36%
Jun 26, 2025	176.300	176.300	176.300	175.060	0.71%
Jun 25, 2025	175.060	175.060	176.350	175.060	-0.73%
Jun 24, 2025	176.350	176.350	176.350	176.350	0.94%
Jun 20, 2025	174.700	174.700	174.700	174.700	-0.61%
Jun 18, 2025	175.770	175.770	175.770	175.320	0.26%
Jun 17, 2025	175.320	175.320	175.820	174.750	-0.28%

Highest: 181.690

Lowest: 174.700

Difference: 6.990

Average: 178.245

Change %: 2.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	179.550	-1.400	-0.77%