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

Luxembourg

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183.490 -0.970 -0.53%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125743046

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.69M

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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 %
Jul 04, 2025	183.490	183.490	184.460	182.950	-0.53%
Jul 03, 2025	184.460	184.460	184.460	182.950	0.83%
Jul 02, 2025	182.950	182.950	182.950	182.950	-0.55%
Jul 01, 2025	183.960	183.960	184.800	183.960	-0.45%
Jun 30, 2025	184.800	184.800	184.800	184.800	-0.15%
Jun 27, 2025	185.070	185.070	185.070	183.040	0.82%
Jun 26, 2025	183.570	183.570	183.570	183.040	0.29%
Jun 25, 2025	183.040	183.040	183.850	183.040	-0.44%
Jun 24, 2025	183.850	183.850	183.850	182.570	0.70%
Jun 20, 2025	182.570	182.570	184.210	181.950	0.34%
Jun 19, 2025	181.950	181.950	184.210	181.950	-1.23%
Jun 18, 2025	184.210	184.210	184.210	184.210	0.04%
Jun 17, 2025	184.130	184.130	184.130	184.130	-0.64%
Jun 16, 2025	185.310	185.310	185.310	184.810	0.27%
Jun 13, 2025	184.810	184.810	187.250	184.810	-0.90%
Jun 12, 2025	186.480	186.480	187.250	186.480	-0.41%
Jun 11, 2025	187.250	187.250	187.250	187.140	0.06%
Jun 10, 2025	187.140	187.140	187.140	187.140	0.13%
Jun 06, 2025	186.900	186.900	186.900	186.660	0.13%

Highest: 187.250

Lowest: 181.950

Difference: 5.300

Average: 184.523

Change %: -1.698

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