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

Luxembourg

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168.330 +1.520 +0.91%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964943947

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.41M

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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 %
Aug 04, 2025	168.330	168.330	168.330	168.330	0.91%
Aug 01, 2025	166.810	166.810	170.160	166.810	-1.89%
Jul 31, 2025	170.020	170.020	170.160	170.020	-0.08%
Jul 30, 2025	170.160	170.160	171.280	170.160	-0.65%
Jul 29, 2025	171.280	171.280	171.460	171.060	0.13%
Jul 28, 2025	171.060	171.060	171.460	171.060	-0.23%
Jul 25, 2025	171.460	171.460	171.930	171.460	-0.27%
Jul 24, 2025	171.930	171.930	171.930	171.600	0.19%
Jul 23, 2025	171.600	171.600	171.600	170.310	-2.58%
Jul 22, 2025	176.150	170.310	176.150	170.310	2.99%
Jul 21, 2025	171.040	171.040	171.040	170.880	0.09%
Jul 18, 2025	170.880	170.880	170.880	170.410	0.28%
Jul 17, 2025	170.410	170.410	170.410	169.520	0.53%
Jul 16, 2025	169.520	169.520	169.520	169.520	-0.53%
Jul 15, 2025	170.430	170.430	170.760	170.430	-0.19%
Jul 14, 2025	170.760	170.760	171.080	170.760	-0.19%
Jul 11, 2025	171.080	171.080	172.050	171.080	-0.56%
Jul 10, 2025	172.050	172.050	172.050	169.890	0.56%
Jul 09, 2025	171.100	171.100	171.100	169.500	0.71%
Jul 08, 2025	169.890	169.890	169.890	169.500	0.23%
Jul 07, 2025	169.500	169.500	169.500	169.500	0.36%

Highest: 176.150

Lowest: 166.810

Difference: 9.340

Average: 170.736

Change %: -0.332

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