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Axa World Funds - Europe Small Cap I Capitalisation Eur (0P00001T2T)

Luxembourg

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310.060 -3.170 -1.01%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184624863

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.12M

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0P00001T2T Historical Data

Get free historical data for 0P00001T2T fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap I 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 %
Mar 21, 2025	310.060	310.060	314.230	310.060	-1.01%
Mar 20, 2025	313.230	313.230	314.230	313.230	-0.32%
Mar 19, 2025	314.230	314.230	314.230	314.220	0.00%
Mar 18, 2025	314.220	314.220	314.220	314.220	0.38%
Mar 17, 2025	313.020	313.020	313.020	313.020	0.72%
Mar 14, 2025	310.780	310.780	310.780	310.780	1.50%
Mar 13, 2025	306.200	306.200	306.200	306.200	-0.99%
Mar 12, 2025	309.250	309.250	309.250	309.250	0.88%
Mar 11, 2025	306.540	306.540	306.540	306.540	-1.17%
Mar 10, 2025	310.160	310.160	310.160	310.160	-1.07%
Mar 06, 2025	313.510	313.510	313.510	313.510	0.10%
Mar 05, 2025	313.200	313.200	313.200	313.200	1.25%
Mar 04, 2025	309.320	309.320	309.320	309.320	-2.17%
Mar 03, 2025	316.170	316.170	316.170	316.170	0.50%
Feb 28, 2025	314.610	314.610	314.610	314.610	-0.66%
Feb 27, 2025	316.690	316.690	316.690	316.690	-0.80%
Feb 26, 2025	319.240	319.240	319.240	319.240	0.81%
Feb 25, 2025	316.690	316.690	316.690	316.690	-0.47%
Feb 24, 2025	318.170	318.170	318.170	318.170	-0.04%

Highest: 319.240

Lowest: 306.200

Difference: 13.040

Average: 312.910

Change %: -2.592

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	310.060	-3.170	-1.01%
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