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

Luxembourg

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322.900 -0.890 -0.27%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.26M

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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 %
Sep 05, 2024	322.900	322.900	322.900	322.900	-0.27%
Sep 04, 2024	323.790	323.790	323.790	323.790	-0.81%
Sep 03, 2024	326.430	326.430	326.430	326.430	-2.07%
Aug 30, 2024	333.320	333.320	333.320	333.320	0.88%
Aug 29, 2024	330.420	330.420	330.420	330.420	0.62%
Aug 28, 2024	328.400	328.400	328.400	328.400	-0.28%
Aug 27, 2024	329.310	329.310	329.310	329.310	0.22%
Aug 26, 2024	328.600	328.600	328.600	328.600	-0.39%
Aug 23, 2024	329.880	329.880	329.880	329.880	0.61%
Aug 22, 2024	327.880	327.880	327.880	327.880	-0.59%
Aug 21, 2024	329.830	329.830	329.830	329.830	0.15%
Aug 20, 2024	329.340	329.340	329.340	329.340	-0.65%
Aug 19, 2024	331.480	331.480	331.480	331.480	0.32%
Aug 16, 2024	330.410	330.410	330.410	330.410	2.40%
Aug 14, 2024	322.660	322.660	322.660	322.660	-0.56%
Aug 13, 2024	324.490	324.490	324.490	324.490	1.59%
Aug 12, 2024	319.410	319.410	319.410	319.410	-0.06%
Aug 09, 2024	319.610	319.610	319.610	319.610	0.20%
Aug 08, 2024	318.980	318.980	318.980	318.980	2.57%
Aug 07, 2024	310.990	310.990	310.990	310.990	-0.72%
Aug 06, 2024	313.230	313.230	313.230	313.230	1.68%

Highest: 333.320

Lowest: 310.990

Difference: 22.330

Average: 325.303

Change %: 4.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	322.900	-0.890	-0.27%