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

Luxembourg

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182.280 +0.670 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.66M

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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 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%
Aug 01, 2025	178.300	178.300	182.680	178.300	-2.02%
Jul 31, 2025	181.980	181.980	183.100	181.980	-0.38%
Jul 30, 2025	182.680	182.680	183.100	182.680	-0.23%
Jul 29, 2025	183.100	183.100	183.100	182.150	0.52%
Jul 28, 2025	182.150	182.150	182.150	182.150	0.25%
Jul 25, 2025	181.690	181.690	182.810	180.910	0.43%
Jul 24, 2025	180.910	180.910	182.810	180.910	-1.04%
Jul 23, 2025	182.810	182.810	182.810	179.960	1.58%
Jul 22, 2025	179.960	179.960	179.960	179.960	0.64%
Jul 21, 2025	178.810	178.810	179.550	178.810	-0.41%
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%

Highest: 183.100

Lowest: 178.300

Difference: 4.800

Average: 180.976

Change %: 0.846

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