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Axa World Funds - Europe Small Cap F Distribution Eur (0P00000TNY)

Luxembourg

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186.900 +0.240 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743046

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.89M

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0P00000TNY Historical Data

Get free historical data for 0P00000TNY fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap F 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 06, 2025	186.900	186.900	186.900	186.660	0.13%
Jun 05, 2025	186.660	186.660	186.660	186.660	0.10%
Jun 04, 2025	186.480	186.480	186.480	186.480	0.87%
Jun 03, 2025	184.870	184.870	184.870	184.870	-0.28%
Jun 02, 2025	185.380	185.380	185.920	185.380	-0.29%
May 30, 2025	185.920	185.920	185.940	185.920	-0.01%
May 28, 2025	185.940	185.940	185.940	185.940	-0.18%
May 27, 2025	186.270	186.270	186.270	186.270	0.34%
May 26, 2025	185.640	185.640	185.640	183.910	0.94%
May 23, 2025	183.910	183.910	184.850	183.910	-0.51%
May 22, 2025	184.850	184.850	184.850	184.850	-0.85%
May 21, 2025	186.430	186.430	186.430	186.430	-0.06%
May 20, 2025	186.550	186.550	186.550	186.080	0.25%
May 19, 2025	186.080	186.080	186.080	186.080	0.17%
May 16, 2025	185.760	185.760	185.760	184.680	0.58%
May 15, 2025	184.680	184.680	184.680	183.570	0.60%
May 14, 2025	183.570	183.570	183.570	183.570	-0.26%
May 13, 2025	184.050	184.050	184.050	184.050	0.32%
May 12, 2025	183.460	183.460	183.460	180.870	1.43%
May 08, 2025	180.870	180.870	180.870	180.200	0.37%
May 07, 2025	180.200	180.200	180.870	180.200	-0.37%

Highest: 186.900

Lowest: 180.200

Difference: 6.700

Average: 184.975

Change %: 3.334

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