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

Luxembourg

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325.700 -0.360 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.07M

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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 %
Jun 25, 2025	325.700	325.700	326.060	325.700	-0.11%
Jun 24, 2025	326.060	326.060	326.060	326.060	1.46%
Jun 20, 2025	321.370	321.370	323.800	321.370	-0.75%
Jun 18, 2025	323.800	323.800	323.800	323.800	-0.28%
Jun 17, 2025	324.700	324.700	324.700	324.700	-0.20%
Jun 16, 2025	325.340	325.340	325.340	323.780	0.48%
Jun 13, 2025	323.780	323.780	329.590	323.780	-1.12%
Jun 12, 2025	327.440	327.440	329.590	327.440	-0.65%
Jun 11, 2025	329.590	329.590	332.040	329.590	-0.74%
Jun 10, 2025	332.040	332.040	332.040	331.040	0.30%
Jun 06, 2025	331.040	331.040	331.040	327.220	1.17%
Jun 05, 2025	327.220	327.220	327.220	327.220	-0.27%
Jun 04, 2025	328.120	328.120	328.120	325.460	0.14%
Jun 03, 2025	327.660	327.660	327.660	325.460	0.68%
Jun 02, 2025	325.460	325.460	326.660	325.460	-0.37%
May 30, 2025	326.660	326.660	327.730	326.660	-0.33%
May 28, 2025	327.730	327.730	327.730	327.730	-0.45%
May 27, 2025	329.210	329.210	329.210	329.210	1.90%
May 23, 2025	323.070	323.070	326.820	323.070	-1.15%
May 22, 2025	326.820	326.820	326.820	326.820	0.26%

Highest: 332.040

Lowest: 321.370

Difference: 10.670

Average: 326.641

Change %: -0.086

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