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

Luxembourg

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304.210 +1.040 +0.34%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.47M

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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 %
Oct 17, 2025	304.210	304.210	304.210	303.170	0.34%
Oct 16, 2025	303.170	303.170	305.160	303.170	-0.65%
Oct 15, 2025	305.160	305.160	305.160	303.600	0.51%
Oct 14, 2025	303.600	303.600	306.860	300.930	-1.06%
Oct 13, 2025	306.860	306.860	306.860	300.930	1.97%
Oct 10, 2025	300.930	300.930	309.870	300.930	-2.89%
Oct 09, 2025	309.870	309.870	309.870	309.400	0.15%
Oct 08, 2025	309.400	309.400	309.400	306.130	1.07%
Oct 07, 2025	306.130	306.130	306.810	306.130	-0.22%
Oct 06, 2025	306.810	306.810	306.810	306.810	0.70%
Oct 03, 2025	304.670	304.670	304.670	304.500	0.06%
Oct 02, 2025	304.500	304.500	304.500	304.500	0.78%
Oct 01, 2025	302.140	302.140	302.140	300.550	0.53%
Sep 30, 2025	300.550	300.550	300.550	300.410	0.05%
Sep 29, 2025	300.410	300.410	300.410	300.410	-0.08%
Sep 26, 2025	300.660	300.660	300.660	300.030	0.21%
Sep 25, 2025	300.030	300.030	300.600	300.030	-0.19%
Sep 24, 2025	300.600	300.600	303.110	300.600	-0.09%
Sep 23, 2025	300.870	300.870	303.110	300.870	-0.74%
Sep 22, 2025	303.110	303.110	303.110	303.110	0.18%
Sep 19, 2025	302.570	302.570	302.570	298.390	0.23%

Highest: 309.870

Lowest: 298.390

Difference: 11.480

Average: 303.631

Change %: 0.772

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