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Axiom European Banks Equity Hc Eur(v) (0P0001FKPX)

Luxembourg

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3,308.400 -3.050 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axiom Alternative Investments

ISIN: LU1876459212

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.92M

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0P0001FKPX Historical Data

Get free historical data for 0P0001FKPX fund. You'll find the end of day price of the Axiom European Banks Equity Hc Eur(v) 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	3,308.400	3,308.400	3,311.450	3,308.400	-0.09%
Jun 25, 2025	3,311.450	3,311.450	3,311.450	3,311.450	-0.38%
Jun 24, 2025	3,324.200	3,324.200	3,324.200	3,324.200	1.65%
Jun 20, 2025	3,270.370	3,270.370	3,270.370	3,247.390	0.71%
Jun 19, 2025	3,247.390	3,247.390	3,247.390	3,247.390	-1.65%
Jun 18, 2025	3,302.030	3,302.030	3,302.030	3,290.960	0.34%
Jun 17, 2025	3,290.960	3,290.960	3,348.610	3,290.960	-1.72%
Jun 16, 2025	3,348.610	3,348.610	3,348.610	3,348.610	1.70%
Jun 13, 2025	3,292.790	3,292.790	3,339.860	3,292.790	-1.41%
Jun 12, 2025	3,339.860	3,339.860	3,339.860	3,339.860	-0.18%
Jun 11, 2025	3,345.980	3,345.980	3,349.320	3,345.980	-0.10%
Jun 10, 2025	3,349.320	3,349.320	3,391.750	3,349.320	-1.25%
Jun 06, 2025	3,391.750	3,391.750	3,391.750	3,368.710	0.68%
Jun 05, 2025	3,368.710	3,368.710	3,368.710	3,350.090	0.56%
Jun 04, 2025	3,350.090	3,350.090	3,363.460	3,350.090	-0.40%
Jun 03, 2025	3,363.460	3,363.460	3,370.610	3,363.460	-0.21%
Jun 02, 2025	3,370.610	3,370.610	3,370.610	3,362.050	0.25%
May 30, 2025	3,362.050	3,362.050	3,362.050	3,362.050	0.47%
May 28, 2025	3,346.290	3,346.290	3,346.290	3,346.290	-0.56%

Highest: 3,391.750

Lowest: 3,247.390

Difference: 144.360

Average: 3,330.754

Change %: -1.686

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