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Axa World Funds - Evolving Trends E Capitalisation Eur (0P0000YJLF)

Luxembourg

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316.640 +1.840 +0.58%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.37M

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0P0000YJLF Historical Data

Get free historical data for 0P0000YJLF fund. You'll find the end of day price of the Axa World Funds - Evolving Trends E 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 %
Feb 06, 2025	316.640	316.640	316.640	316.640	0.58%
Feb 05, 2025	314.800	314.800	314.800	314.800	0.11%
Feb 04, 2025	314.460	314.460	314.460	314.460	-0.14%
Feb 03, 2025	314.890	314.890	314.890	314.890	-0.24%
Jan 31, 2025	315.640	315.640	315.640	315.640	-0.17%
Jan 30, 2025	316.170	316.170	316.170	316.170	0.14%
Jan 29, 2025	315.730	315.730	315.730	315.730	-0.50%
Jan 28, 2025	317.310	317.310	317.310	317.310	1.83%
Jan 27, 2025	311.620	311.620	311.620	311.620	-1.66%
Jan 24, 2025	316.870	316.870	316.870	316.870	-1.05%
Jan 23, 2025	320.220	320.220	320.220	320.220	0.49%
Jan 22, 2025	318.650	318.650	318.650	318.650	0.67%
Jan 21, 2025	316.520	316.520	316.520	316.520	0.43%
Jan 17, 2025	315.180	315.180	315.180	315.180	0.91%
Jan 16, 2025	312.350	312.350	312.350	312.350	0.37%
Jan 15, 2025	311.200	311.200	311.200	311.200	1.73%
Jan 14, 2025	305.900	305.900	305.900	305.900	-0.58%
Jan 13, 2025	307.670	307.670	307.670	307.670	0.13%
Jan 10, 2025	307.260	307.260	307.260	307.260	-0.93%
Jan 08, 2025	310.150	310.150	310.150	310.150	0.80%
Jan 07, 2025	307.680	307.680	307.680	307.680	-0.81%

Highest: 320.220

Lowest: 305.900

Difference: 14.320

Average: 313.662

Change %: 2.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	316.640	+1.840	+0.58%