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

Luxembourg

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193.290 -0.760 -0.39%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.27M

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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 %
Oct 09, 2025	193.290	193.290	194.050	192.340	-0.39%
Oct 08, 2025	194.050	194.050	194.050	192.340	0.89%
Oct 07, 2025	192.340	192.340	193.280	192.340	-0.49%
Oct 06, 2025	193.280	193.280	193.280	193.280	0.05%
Oct 03, 2025	193.180	193.180	193.180	193.050	0.07%
Oct 02, 2025	193.050	193.050	193.050	193.050	0.45%
Oct 01, 2025	192.190	192.190	192.190	192.060	0.07%
Sep 30, 2025	192.060	192.060	192.060	191.940	0.06%
Sep 29, 2025	191.940	191.940	191.940	191.940	-0.22%
Sep 26, 2025	192.370	192.370	192.370	190.840	0.80%
Sep 25, 2025	190.840	190.840	190.840	190.840	-0.34%
Sep 24, 2025	191.500	191.500	191.500	191.500	-0.19%
Sep 23, 2025	191.870	191.870	192.610	191.870	-0.38%
Sep 22, 2025	192.610	192.610	192.610	191.970	0.33%
Sep 19, 2025	191.970	191.970	192.890	189.810	-0.48%
Sep 18, 2025	192.890	192.890	192.890	189.810	1.62%
Sep 17, 2025	189.810	189.810	191.790	189.810	-0.17%
Sep 16, 2025	190.140	190.140	191.980	190.140	-0.86%
Sep 15, 2025	191.790	191.790	191.980	191.790	-0.10%
Sep 12, 2025	191.980	191.980	191.980	191.980	-0.77%
Sep 11, 2025	193.470	193.470	193.470	193.470	1.58%
Sep 10, 2025	190.460	190.460	190.660	190.460	-0.10%

Highest: 194.050

Lowest: 189.810

Difference: 4.240

Average: 192.140

Change %: 1.379

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