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

Luxembourg

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168.130 +0.010 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125731546

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.05M

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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 %
Aug 13, 2025	168.130	168.130	168.130	168.120	0.01%
Aug 12, 2025	168.120	168.120	168.310	167.830	0.17%
Aug 11, 2025	167.830	167.830	168.310	167.830	-0.29%
Aug 08, 2025	168.310	168.310	168.310	168.150	0.10%
Aug 07, 2025	168.150	168.150	168.150	166.260	0.89%
Aug 06, 2025	166.670	166.670	166.670	165.240	0.25%
Aug 05, 2025	166.260	166.260	166.260	165.240	0.62%
Aug 04, 2025	165.240	165.240	165.240	165.240	0.90%
Aug 01, 2025	163.760	163.760	167.080	163.760	-1.90%
Jul 31, 2025	166.940	166.940	168.180	166.940	-0.08%
Jul 30, 2025	167.080	167.080	168.180	167.080	-0.65%
Jul 29, 2025	168.180	168.180	168.380	167.980	0.12%
Jul 28, 2025	167.980	167.980	168.380	167.980	-0.24%
Jul 25, 2025	168.380	168.380	168.870	168.380	-0.29%
Jul 24, 2025	168.870	168.870	168.870	168.870	0.19%
Jul 23, 2025	168.550	168.550	176.100	167.290	-4.29%
Jul 22, 2025	176.100	167.290	176.100	135.650	4.81%
Jul 21, 2025	168.020	168.020	168.020	167.870	0.09%
Jul 18, 2025	167.870	167.870	167.870	167.430	0.26%
Jul 17, 2025	167.430	167.430	167.430	167.430	0.52%
Jul 16, 2025	166.570	166.570	166.570	166.570	-0.54%
Jul 15, 2025	167.470	167.470	167.470	167.470	-0.20%
Jul 14, 2025	167.800	167.800	167.800	167.800	-0.20%

Highest: 176.100

Lowest: 135.650

Difference: 40.450

Average: 167.813

Change %: 0.000

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