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Axa World Funds - Evolving Trends I Capitalisation Eur (0P0000SR13)

Luxembourg

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305.770 +4.720 +1.57%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.78M

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0P0000SR13 Historical Data

Get free historical data for 0P0000SR13 fund. You'll find the end of day price of the Axa World Funds - Evolving Trends I 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 %
Apr 24, 2025	305.770	305.770	305.770	305.770	1.57%
Apr 23, 2025	301.050	301.050	301.050	292.600	2.89%
Apr 22, 2025	292.600	292.600	295.450	292.600	-0.96%
Apr 17, 2025	295.450	295.450	302.690	295.450	-0.39%
Apr 16, 2025	296.600	296.600	302.690	296.600	-2.01%
Apr 15, 2025	302.690	302.690	302.690	298.440	0.55%
Apr 14, 2025	301.040	301.040	301.040	298.440	0.87%
Apr 11, 2025	298.440	298.440	298.440	298.440	0.21%
Apr 10, 2025	297.800	297.800	307.790	297.800	-3.25%
Apr 09, 2025	307.790	307.790	307.790	307.790	6.37%
Apr 08, 2025	289.350	289.350	289.350	289.350	-0.54%
Apr 07, 2025	290.930	290.930	292.110	290.930	-0.40%
Apr 04, 2025	292.110	292.110	292.110	292.110	-4.55%
Apr 03, 2025	306.040	306.040	327.060	306.040	-6.43%
Apr 02, 2025	327.060	327.060	327.060	327.060	0.33%
Apr 01, 2025	325.970	325.970	325.970	324.530	0.44%
Mar 31, 2025	324.530	324.530	324.530	324.450	0.02%
Mar 28, 2025	324.450	324.450	333.910	324.450	-2.10%
Mar 27, 2025	331.420	331.420	333.910	331.420	-0.75%
Mar 26, 2025	333.910	333.910	338.210	333.910	-1.27%

Highest: 338.210

Lowest: 289.350

Difference: 48.860

Average: 307.250

Change %: -9.592

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