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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

Luxembourg

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326.620 +1.640 +0.50%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.18M

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0P0000SR0W Historical Data

Get free historical data for 0P0000SR0W fund. You'll find the end of day price of the Axa World Funds - Evolving Trends A Capitalisation 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 %
Dec 23, 2024	326.620	326.620	326.620	326.620	0.50%
Dec 20, 2024	324.980	324.980	324.980	324.980	0.50%
Dec 19, 2024	323.360	323.360	323.360	323.360	0.43%
Dec 18, 2024	321.960	321.960	321.960	321.960	-2.21%
Dec 17, 2024	329.220	329.220	329.220	329.220	-0.28%
Dec 16, 2024	330.150	330.150	330.150	330.150	0.55%
Dec 13, 2024	328.360	328.360	328.360	328.360	-0.51%
Dec 12, 2024	330.040	330.040	330.040	330.040	-0.23%
Dec 11, 2024	330.800	330.800	330.800	330.800	1.20%
Dec 10, 2024	326.870	326.870	326.870	326.870	0.42%
Dec 09, 2024	325.510	325.510	325.510	325.510	-0.54%
Dec 06, 2024	327.280	327.280	327.280	327.280	0.40%
Dec 05, 2024	325.960	325.960	325.960	325.960	-1.24%
Dec 04, 2024	330.060	330.060	330.060	330.060	0.97%
Dec 03, 2024	326.880	326.880	326.880	326.880	0.04%
Dec 02, 2024	326.750	326.750	326.750	326.750	2.13%
Nov 27, 2024	319.940	319.940	319.940	319.940	-1.09%
Nov 26, 2024	323.460	323.460	323.460	323.460	0.30%
Nov 25, 2024	322.500	322.500	322.500	322.500	-0.05%

Highest: 330.800

Lowest: 319.940

Difference: 10.860

Average: 326.353

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	326.620	+1.640	+0.50%