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Axa World Funds - Europe Small Cap M Distribution Eur (0P0000ZJDA)

Luxembourg

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166.230 +0.640 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964943947

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.6M

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0P0000ZJDA Historical Data

Get free historical data for 0P0000ZJDA fund. You'll find the end of day price of the Axa World Funds - Europe Small Cap M 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 %
May 08, 2025	166.230	166.230	166.230	165.590	0.39%
May 07, 2025	165.590	165.590	166.210	165.590	-0.37%
May 06, 2025	166.210	166.210	166.350	165.490	-0.08%
May 05, 2025	166.350	166.350	166.350	165.490	0.52%
May 02, 2025	165.490	165.490	165.490	162.740	1.69%
Apr 30, 2025	162.740	162.740	162.740	160.560	1.36%
Apr 29, 2025	160.560	160.560	160.560	159.890	0.42%
Apr 28, 2025	159.890	159.890	159.890	159.890	0.41%
Apr 25, 2025	159.230	159.230	159.230	159.230	0.40%
Apr 24, 2025	158.590	158.590	158.590	158.590	0.46%
Apr 23, 2025	157.860	157.860	157.860	155.520	1.50%
Apr 22, 2025	155.520	155.520	155.520	155.080	0.28%
Apr 17, 2025	155.080	155.080	155.200	154.790	0.19%
Apr 16, 2025	154.790	154.790	155.200	154.790	-0.26%
Apr 15, 2025	155.200	155.200	155.200	148.530	1.78%
Apr 14, 2025	152.480	152.480	152.480	148.530	2.66%
Apr 11, 2025	148.530	148.530	148.530	147.880	0.44%
Apr 10, 2025	147.880	147.880	147.880	142.020	4.13%
Apr 09, 2025	142.020	142.020	142.020	142.020	-3.43%

Highest: 166.350

Lowest: 142.020

Difference: 24.330

Average: 157.907

Change %: 13.028

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