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

Luxembourg

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166.170 -3.660 -2.16%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964943947

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.83M

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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 %
Sep 02, 2025	166.170	166.170	166.170	166.170	-2.16%
Sep 01, 2025	169.830	169.830	169.830	169.830	0.29%
Aug 29, 2025	169.340	169.340	170.150	169.340	-0.48%
Aug 28, 2025	170.150	170.150	170.670	170.150	-0.30%
Aug 27, 2025	170.670	170.670	170.670	170.670	-0.18%
Aug 26, 2025	170.980	170.980	172.880	170.980	-1.10%
Aug 25, 2025	172.880	172.880	174.140	172.880	-0.72%
Aug 22, 2025	174.140	174.140	174.140	172.750	0.80%
Aug 21, 2025	172.750	172.750	172.880	172.750	-0.08%
Aug 20, 2025	172.880	172.880	172.970	172.070	-0.05%
Aug 19, 2025	172.970	172.970	172.970	172.070	0.52%
Aug 18, 2025	172.070	172.070	172.070	172.070	0.17%
Aug 14, 2025	171.770	171.770	171.770	171.770	0.25%
Aug 13, 2025	171.350	171.350	171.350	171.020	0.01%
Aug 12, 2025	171.330	171.330	171.510	171.020	0.18%
Aug 11, 2025	171.020	171.020	171.510	171.020	-0.29%
Aug 08, 2025	171.510	171.510	171.510	169.810	0.11%
Aug 07, 2025	171.320	171.320	171.320	169.810	0.89%
Aug 06, 2025	169.810	169.810	169.810	168.330	0.25%
Aug 05, 2025	169.380	169.380	169.380	168.330	0.62%
Aug 04, 2025	168.330	168.330	168.330	168.330	0.91%

Highest: 174.140

Lowest: 166.170

Difference: 7.970

Average: 170.983

Change %: -0.384

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