| Market Closed - Fonds 10:00:00 02/10/2026 BST | 5-day change | 1st Jan Change | ||
| 238.52 USD | +0.68% |
|
-1.14% | +15.46% |
| Current month | +0.74% | ||
| 1 month | -2.51% |
Chart AXAWF Global Small Cap Equity QI ICapUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$238.52 | +0.68% |
| 01/10/26 | US$236.90 | +0.05% |
| 30/09/26 | US$236.77 | -0.05% |
| 29/09/26 | US$236.89 | -0.21% |
| 28/09/26 | US$237.39 | -0.72% |
Real-time Fonds, October 02, 2026 at 10:00 am
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