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

Luxembourg

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159.140 +1.730 +1.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.82M

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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 %
Apr 17, 2025	159.140	159.140	159.140	157.410	1.10%
Apr 16, 2025	157.410	157.410	157.410	157.410	-1.05%
Apr 15, 2025	159.080	159.080	159.080	156.200	0.52%
Apr 14, 2025	158.250	158.250	158.250	156.200	1.31%
Apr 11, 2025	156.200	156.200	156.200	156.200	-0.20%
Apr 10, 2025	156.520	156.520	161.700	156.520	-3.20%
Apr 09, 2025	161.700	161.700	161.700	161.700	5.30%
Apr 08, 2025	153.560	153.560	153.560	153.560	-0.48%
Apr 07, 2025	154.300	154.300	157.080	154.300	-1.77%
Apr 04, 2025	157.080	157.080	176.050	157.080	-4.03%
Apr 03, 2025	163.670	163.670	176.050	163.670	-7.03%
Apr 02, 2025	176.050	176.050	176.050	176.050	0.57%
Apr 01, 2025	175.060	175.060	175.060	174.110	0.55%
Mar 31, 2025	174.110	174.110	174.450	174.110	-0.19%
Mar 28, 2025	174.450	174.450	178.560	174.450	-1.88%
Mar 27, 2025	177.800	177.800	178.560	177.800	-0.43%
Mar 26, 2025	178.560	178.560	179.200	178.560	-0.36%
Mar 25, 2025	179.200	179.200	179.200	179.110	0.05%
Mar 24, 2025	179.110	179.110	179.110	179.110	1.55%
Mar 21, 2025	176.380	176.380	177.160	176.380	-0.22%
Mar 20, 2025	176.770	176.770	177.160	176.770	-0.22%
Mar 19, 2025	177.160	177.160	177.160	174.600	1.47%

Highest: 179.200

Lowest: 153.560

Difference: 25.640

Average: 167.344

Change %: -8.855

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