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

Luxembourg

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329.780 -2.300 -0.69%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.26M

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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 %
Feb 14, 2025	329.780	329.780	329.780	329.780	-0.69%
Feb 13, 2025	332.080	332.080	332.080	332.080	0.33%
Feb 12, 2025	330.980	330.980	330.980	330.980	-0.87%
Feb 11, 2025	333.890	333.890	333.890	333.890	-0.68%
Feb 10, 2025	336.180	336.180	336.180	336.180	1.00%
Feb 07, 2025	332.850	332.850	332.850	332.850	-0.92%
Feb 06, 2025	335.940	335.940	335.940	335.940	0.59%
Feb 05, 2025	333.980	333.980	333.980	333.980	0.11%
Feb 04, 2025	333.620	333.620	333.620	333.620	-0.13%
Feb 03, 2025	334.070	334.070	334.070	334.070	-0.23%
Jan 31, 2025	334.850	334.850	334.850	334.850	-0.17%
Jan 30, 2025	335.410	335.410	335.410	335.410	0.14%
Jan 29, 2025	334.940	334.940	334.940	334.940	-0.50%
Jan 28, 2025	336.610	336.610	336.610	336.610	1.83%
Jan 27, 2025	330.570	330.570	330.570	330.570	-1.65%
Jan 24, 2025	336.130	336.130	336.130	336.130	-1.04%
Jan 23, 2025	339.670	339.670	339.670	339.670	0.49%
Jan 22, 2025	338.000	338.000	338.000	338.000	0.67%
Jan 21, 2025	335.740	335.740	335.740	335.740	0.42%
Jan 17, 2025	334.320	334.320	334.320	334.320	0.91%

Highest: 339.670

Lowest: 329.780

Difference: 9.890

Average: 334.481

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	329.780	-2.300	-0.69%