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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

Luxembourg

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292.490 -2.120 -0.72%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.18M

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0P0000SR0W Historical Data

Get free historical data for 0P0000SR0W fund. You'll find the end of day price of the Axa World Funds - Evolving Trends A 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 %
Jul 11, 2025	292.490	292.490	294.610	292.490	-0.72%
Jul 10, 2025	294.610	294.610	294.610	294.390	0.07%
Jul 09, 2025	294.390	294.390	294.390	292.800	0.49%
Jul 08, 2025	292.950	292.950	292.950	292.800	0.05%
Jul 07, 2025	292.800	292.800	292.800	292.800	0.48%
Jul 02, 2025	291.400	291.400	291.400	291.400	0.28%
Jul 01, 2025	290.590	290.590	292.190	290.590	-0.55%
Jun 30, 2025	292.190	292.190	292.300	292.190	-0.04%
Jun 27, 2025	292.300	292.300	292.300	289.190	0.85%
Jun 26, 2025	289.840	289.840	289.840	289.190	0.22%
Jun 25, 2025	289.190	289.190	289.520	289.190	-0.11%
Jun 24, 2025	289.520	289.520	289.520	289.520	1.46%
Jun 20, 2025	285.360	285.360	287.550	285.360	-0.76%
Jun 18, 2025	287.550	287.550	287.550	287.550	-0.28%
Jun 17, 2025	288.370	288.370	288.370	288.370	-0.20%
Jun 16, 2025	288.940	288.940	288.940	287.560	0.48%
Jun 13, 2025	287.560	287.560	292.750	287.560	-1.13%
Jun 12, 2025	290.840	290.840	292.750	290.840	-0.65%
Jun 11, 2025	292.750	292.750	294.940	292.750	-0.74%
Jun 10, 2025	294.940	294.940	294.940	294.060	0.30%

Highest: 294.940

Lowest: 285.360

Difference: 9.580

Average: 290.929

Change %: -0.534

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