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

Luxembourg

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176.300 +1.240 +0.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.29M

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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 %
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%
Jun 16, 2025	175.820	175.820	175.820	174.750	0.61%
Jun 13, 2025	174.750	174.750	178.270	174.750	-1.22%
Jun 12, 2025	176.900	176.900	178.270	176.900	-0.77%
Jun 11, 2025	178.270	178.270	179.310	178.270	-0.58%
Jun 10, 2025	179.310	179.310	179.310	179.230	0.04%
Jun 06, 2025	179.230	179.230	179.230	177.190	1.15%
Jun 05, 2025	177.190	177.190	177.190	177.190	-0.34%
Jun 04, 2025	177.800	177.800	178.590	176.690	-0.44%
Jun 03, 2025	178.590	178.590	178.590	176.690	1.08%
Jun 02, 2025	176.690	176.690	177.570	176.690	-0.50%
May 30, 2025	177.570	177.570	177.990	177.570	-0.24%
May 28, 2025	177.990	177.990	177.990	177.990	-0.51%
May 27, 2025	178.910	178.910	178.910	178.910	2.05%

Highest: 179.310

Lowest: 174.700

Difference: 4.610

Average: 176.975

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	176.300	+1.240	+0.71%