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

Luxembourg

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242.330 +3.060 +1.28%

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

Morningstar Rating:
Total Assets: 74.84M

Type: Fund

Market: Luxembourg

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 %
Jun 20, 2024	242.330	242.330	242.330	242.330	1.28%
Jun 19, 2024	239.270	239.270	239.270	239.270	-0.96%
Jun 18, 2024	241.590	241.590	241.590	241.590	0.57%
Jun 17, 2024	240.220	240.220	240.220	240.220	0.20%
Jun 14, 2024	239.750	239.750	239.750	239.750	-1.07%
Jun 13, 2024	242.340	242.340	242.340	242.340	-1.09%
Jun 12, 2024	245.000	245.000	245.000	245.000	1.56%
Jun 11, 2024	241.230	241.230	241.230	241.230	-0.44%
Jun 10, 2024	242.300	242.300	242.300	242.300	-0.31%
Jun 07, 2024	243.050	243.050	243.050	243.050	-0.24%
Jun 06, 2024	243.640	243.640	243.640	243.640	0.74%
Jun 05, 2024	241.850	241.850	241.850	241.850	1.59%
Jun 04, 2024	238.060	238.060	238.060	238.060	0.38%
Jun 03, 2024	237.170	237.170	237.170	237.170	0.08%
May 31, 2024	236.990	236.990	236.990	236.990	0.03%
May 30, 2024	236.930	236.930	236.930	236.930	-0.17%
May 29, 2024	237.330	237.330	237.330	237.330	-1.28%
May 28, 2024	240.400	240.400	240.400	240.400	-0.69%
May 27, 2024	242.060	242.060	242.060	242.060	0.26%
May 24, 2024	241.430	241.430	241.430	241.430	-0.18%
May 23, 2024	241.870	241.870	241.870	241.870	0.27%
May 22, 2024	241.210	241.210	241.210	241.210	0.02%
May 21, 2024	241.150	241.150	241.150	241.150	0.15%

Highest: 245.000

Lowest: 236.930

Difference: 8.070

Average: 240.747

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	242.330	+3.060	+1.28%