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

Luxembourg

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179.230 +2.040 +1.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.7M

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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 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%
May 23, 2025	175.310	175.310	176.670	175.310	-0.77%
May 22, 2025	176.670	176.670	176.670	176.670	0.43%
May 21, 2025	175.920	175.920	179.320	175.920	-1.90%
May 20, 2025	179.320	179.320	181.050	179.320	-0.08%
May 19, 2025	179.470	179.470	181.050	179.470	-0.87%
May 16, 2025	181.050	181.050	181.050	178.690	0.93%
May 15, 2025	179.390	179.390	179.390	178.690	0.39%
May 14, 2025	178.690	178.690	178.690	178.690	-0.78%
May 13, 2025	180.090	180.090	180.090	180.090	0.00%
May 12, 2025	180.090	180.090	180.090	173.250	3.95%
May 08, 2025	173.250	173.250	173.250	173.250	1.80%
May 07, 2025	170.180	170.180	170.180	169.840	0.20%

Highest: 181.050

Lowest: 169.840

Difference: 11.210

Average: 177.670

Change %: 5.529

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