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

Luxembourg

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328.120 +0.460 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.51M

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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 04, 2025	328.120	328.120	328.120	328.120	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%
May 21, 2025	325.980	325.980	331.960	325.980	-1.80%
May 20, 2025	331.960	331.960	334.260	331.960	-0.24%
May 19, 2025	332.750	332.750	334.260	332.750	-0.45%
May 16, 2025	334.260	334.260	334.260	331.450	0.76%
May 15, 2025	331.730	331.730	331.730	331.450	0.08%
May 14, 2025	331.450	331.450	331.450	331.450	-0.38%
May 13, 2025	332.710	332.710	332.710	332.710	0.46%
May 12, 2025	331.180	331.180	331.180	319.100	3.79%
May 08, 2025	319.100	319.100	319.100	319.100	0.90%
May 07, 2025	316.240	316.240	316.240	315.870	0.12%
May 06, 2025	315.870	315.870	317.570	315.870	-0.49%
May 05, 2025	317.410	317.410	317.570	317.410	-0.05%

Highest: 334.260

Lowest: 315.870

Difference: 18.390

Average: 326.769

Change %: 3.322

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