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Axa World Funds - Next Generation I Capitalisation Eur (0P0000XUN9)

Luxembourg

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AXA World Funds - Framlington Global Small Caps I historical data, for real-time data please try another search

214.290 -1.670 -0.77%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 231.23M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0868491357

Asset Class: Equity

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0P0000XUN9 Historical Data

Get free historical data for 0P0000XUN9 fund. You'll find the end of day price of the Axa World Funds - Next Generation 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 %
Jun 20, 2023	214.290	214.290	214.290	214.290	-0.77%
Jun 16, 2023	215.960	215.960	215.960	215.960	-0.28%
Jun 15, 2023	216.560	216.560	216.560	216.560	0.08%
Jun 14, 2023	216.380	216.380	216.380	216.380	-0.93%
Jun 13, 2023	218.420	218.420	218.420	218.420	0.82%
Jun 12, 2023	216.640	216.640	216.640	216.640	1.29%
Jun 09, 2023	213.880	213.880	213.880	213.880	-0.33%
Jun 08, 2023	214.590	214.590	214.590	214.590	-0.94%
Jun 07, 2023	216.620	216.620	216.620	216.620	0.15%
Jun 06, 2023	216.300	216.300	216.300	216.300	1.77%
Jun 05, 2023	212.540	212.540	212.540	212.540	-0.48%
Jun 02, 2023	213.570	213.570	213.570	213.570	1.94%
Jun 01, 2023	209.500	209.500	209.500	209.500	0.53%
May 31, 2023	208.400	208.400	208.400	208.400	0.07%
May 30, 2023	208.250	208.250	208.250	208.250	-0.61%
May 26, 2023	209.520	209.520	209.520	209.520	1.01%
May 25, 2023	207.420	207.420	207.420	207.420	-0.31%
May 24, 2023	208.070	208.070	208.070	208.070	-1.47%
May 23, 2023	211.180	211.180	211.180	211.180	-0.75%
May 22, 2023	212.780	212.780	212.780	212.780	1.13%
May 19, 2023	210.400	210.400	210.400	210.400	0.67%
May 17, 2023	209.000	209.000	209.000	209.000	1.16%
May 16, 2023	206.610	206.610	206.610	206.610	-0.90%
May 15, 2023	208.490	208.490	208.490	208.490	0.74%
May 12, 2023	206.950	206.950	206.950	206.950	0.01%
May 11, 2023	206.930	206.930	206.930	206.930	0.40%
May 10, 2023	206.100	206.100	206.100	206.100	-0.07%
May 08, 2023	206.250	206.250	206.250	206.250	-0.05%
May 05, 2023	206.360	206.360	206.360	206.360	2.03%
May 04, 2023	202.260	202.260	202.260	202.260	-5.61%

Highest: 218.420

Lowest: 202.260

Difference: 16.160

Average: 211.007

Change %: 0.000

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