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

Luxembourg

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183.700 -0.890 -0.48%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743046

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.83M

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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 %
Aug 29, 2025	183.700	183.700	184.590	183.700	-0.48%
Aug 28, 2025	184.590	184.590	185.170	184.590	-0.31%
Aug 27, 2025	185.170	185.170	185.170	185.170	-0.18%
Aug 26, 2025	185.500	185.500	185.500	185.500	-1.10%
Aug 25, 2025	187.570	187.570	187.570	187.570	-0.73%
Aug 22, 2025	188.940	188.940	188.940	187.440	0.80%
Aug 21, 2025	187.440	187.440	187.590	187.440	-0.08%
Aug 20, 2025	187.590	187.590	187.700	186.720	-0.06%
Aug 19, 2025	187.700	187.700	187.700	186.720	0.52%
Aug 18, 2025	186.720	186.720	186.720	186.720	0.17%
Aug 14, 2025	186.410	186.410	186.410	186.410	0.24%
Aug 13, 2025	185.970	185.970	185.970	185.950	0.01%
Aug 12, 2025	185.950	185.950	186.160	185.630	0.17%
Aug 11, 2025	185.630	185.630	186.160	185.630	-0.28%
Aug 08, 2025	186.160	186.160	186.160	185.960	0.11%
Aug 07, 2025	185.960	185.960	185.960	183.870	0.88%
Aug 06, 2025	184.330	184.330	184.330	182.740	0.25%
Aug 05, 2025	183.870	183.870	183.870	182.740	0.62%
Aug 04, 2025	182.740	182.740	182.740	182.740	0.91%
Aug 01, 2025	181.090	181.090	184.750	181.090	-1.90%

Highest: 188.940

Lowest: 181.090

Difference: 7.850

Average: 185.652

Change %: -0.488

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