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Axa World Funds - Europe Small Cap A Distribution Eur (0P00000MAT)

Luxembourg

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167.410 -0.470 -0.28%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125731546

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.93M

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0P00000MAT Historical Data

Get free historical data for 0P00000MAT fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap A Distribution 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 03, 2025	167.410	167.410	168.370	167.410	-0.28%
Jun 02, 2025	167.880	167.880	168.370	167.880	-0.29%
May 30, 2025	168.370	168.370	168.400	168.370	-0.02%
May 28, 2025	168.400	168.400	168.400	168.400	-0.18%
May 27, 2025	168.710	168.710	168.710	168.710	0.34%
May 26, 2025	168.140	168.140	168.140	166.580	0.94%
May 23, 2025	166.580	166.580	166.580	166.580	-0.51%
May 22, 2025	167.440	167.440	167.440	167.440	-0.85%
May 21, 2025	168.870	168.870	168.990	168.870	-0.07%
May 20, 2025	168.990	168.990	168.990	168.560	0.26%
May 19, 2025	168.560	168.560	168.560	168.560	0.17%
May 16, 2025	168.280	168.280	168.280	166.310	0.58%
May 15, 2025	167.310	167.310	167.310	166.310	0.60%
May 14, 2025	166.310	166.310	166.310	166.310	-0.26%
May 13, 2025	166.750	166.750	166.750	166.750	0.32%
May 12, 2025	166.220	166.220	166.220	163.880	1.43%
May 08, 2025	163.880	163.880	163.880	163.280	0.37%
May 07, 2025	163.280	163.280	163.900	163.280	-0.38%
May 06, 2025	163.900	163.900	164.040	163.210	-0.09%
May 05, 2025	164.040	164.040	164.040	163.210	0.51%

Highest: 168.990

Lowest: 163.210

Difference: 5.780

Average: 166.966

Change %: 2.573

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