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Axa World Funds Ii - European Opportunities Equities I Distribution Eur (0P00000GEV)

Luxembourg

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15.877 -0.030 -0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0147701865

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.52M

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0P00000GEV Historical Data

Get free historical data for 0P00000GEV fund. You'll find the end of day price of the Axa World Funds Ii - European Opportunities Equities I Distribution 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 %
Nov 13, 2024	15.877	15.877	15.877	15.877	-0.19%
Nov 12, 2024	15.908	15.908	15.908	15.908	-1.75%
Nov 11, 2024	16.191	16.191	16.191	16.191	1.23%
Nov 08, 2024	15.994	15.994	15.994	15.994	-0.08%
Nov 07, 2024	16.007	16.007	16.007	16.007	0.07%
Nov 06, 2024	15.997	15.997	15.997	15.997	-0.76%
Nov 05, 2024	16.119	16.119	16.119	16.119	-0.10%
Nov 04, 2024	16.136	16.136	16.136	16.136	0.55%
Oct 31, 2024	16.047	16.047	16.047	16.047	-1.38%
Oct 30, 2024	16.272	16.272	16.272	16.272	-1.50%
Oct 29, 2024	16.520	16.520	16.520	16.520	-0.37%
Oct 28, 2024	16.582	16.582	16.582	16.582	0.68%
Oct 25, 2024	16.470	16.470	16.470	16.470	-0.09%
Oct 24, 2024	16.484	16.484	16.484	16.484	-0.11%
Oct 23, 2024	16.502	16.502	16.502	16.502	-0.26%
Oct 22, 2024	16.545	16.545	16.545	16.545	-0.45%
Oct 21, 2024	16.620	16.620	16.620	16.620	-0.87%
Oct 18, 2024	16.767	16.767	16.767	16.767	0.27%
Oct 17, 2024	16.722	16.722	16.722	16.722	0.97%
Oct 16, 2024	16.561	16.561	16.561	16.561	-0.13%
Oct 15, 2024	16.583	16.583	16.583	16.583	-0.98%

Highest: 16.767

Lowest: 15.877

Difference: 0.889

Average: 16.329

Change %: -5.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds I.	15.877	-0.030	-0.19%