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Axa World Funds - Euro Selection M Capitalisation Eur (0P00001S6D)

Luxembourg

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228.110 +1.770 +0.78%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.64M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627379

Asset Class: Equity

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0P00001S6D Historical Data

Get free historical data for 0P00001S6D fund. You'll find the end of day price of the Axa World Funds - Euro Selection M 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 %
Dec 27, 2024	228.110	228.110	228.110	228.110	0.78%
Dec 23, 2024	226.340	226.340	226.340	226.340	0.05%
Dec 20, 2024	226.220	226.220	226.220	226.220	-0.42%
Dec 19, 2024	227.180	227.180	227.180	227.180	-1.47%
Dec 18, 2024	230.580	230.580	230.580	230.580	0.00%
Dec 17, 2024	230.570	230.570	230.570	230.570	-0.06%
Dec 16, 2024	230.700	230.700	230.700	230.700	-0.26%
Dec 13, 2024	231.310	231.310	231.310	231.310	-0.46%
Dec 12, 2024	232.380	232.380	232.380	232.380	0.22%
Dec 11, 2024	231.880	231.880	231.880	231.880	0.49%
Dec 10, 2024	230.750	230.750	230.750	230.750	-0.26%
Dec 09, 2024	231.350	231.350	231.350	231.350	1.42%
Dec 27, 2024	228.110	228.110	228.110	228.110	0.78%
Dec 23, 2024	226.340	226.340	226.340	226.340	0.05%
Dec 20, 2024	226.220	226.220	226.220	226.220	-0.42%
Dec 19, 2024	227.180	227.180	227.180	227.180	-1.47%
Dec 18, 2024	230.580	230.580	230.580	230.580	0.00%
Dec 17, 2024	230.570	230.570	230.570	230.570	-0.06%
Dec 16, 2024	230.700	230.700	230.700	230.700	-0.26%
Dec 13, 2024	231.310	231.310	231.310	231.310	-0.46%
Dec 12, 2024	232.380	232.380	232.380	232.380	0.22%
Dec 11, 2024	231.880	231.880	231.880	231.880	0.49%
Dec 10, 2024	230.750	230.750	230.750	230.750	-0.26%
Dec 09, 2024	231.350	231.350	231.350	231.350	-0.19%
Dec 06, 2024	231.780	231.780	231.780	231.780	0.83%
Dec 05, 2024	229.880	229.880	229.880	229.880	0.03%
Dec 04, 2024	229.810	229.810	229.810	229.810	0.86%
Dec 03, 2024	227.850	227.850	227.850	227.850	0.49%
Dec 02, 2024	226.740	226.740	226.740	226.740	1.08%
Nov 29, 2024	224.320	224.320	224.320	224.320	0.78%

Highest: 232.380

Lowest: 224.320

Difference: 8.060

Average: 229.504

Change %: 2.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	228.110	+1.770	+0.78%