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

Luxembourg

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294.410 +10.740 +3.79%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.13M

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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 %
May 12, 2025	294.410	294.410	294.410	283.670	3.79%
May 08, 2025	283.670	283.670	283.670	283.670	0.89%
May 07, 2025	281.160	281.160	281.160	280.840	0.11%
May 06, 2025	280.840	280.840	282.370	280.840	-0.49%
May 05, 2025	282.220	282.220	282.370	282.220	-0.05%
May 02, 2025	282.370	282.370	282.370	276.560	2.10%
Apr 30, 2025	276.560	276.560	276.560	275.620	0.34%
Apr 29, 2025	275.620	275.620	275.620	275.620	0.55%
Apr 28, 2025	274.100	274.100	274.100	274.100	-0.08%
Apr 25, 2025	274.320	274.320	274.320	274.320	0.87%
Apr 24, 2025	271.950	271.950	271.950	271.950	1.56%
Apr 23, 2025	267.760	267.760	267.760	260.250	2.89%
Apr 22, 2025	260.250	260.250	262.790	260.250	-0.97%
Apr 17, 2025	262.790	262.790	263.850	262.790	-0.40%
Apr 16, 2025	263.850	263.850	263.850	263.850	-2.02%
Apr 15, 2025	269.280	269.280	269.280	265.510	0.55%
Apr 14, 2025	267.820	267.820	267.820	265.510	0.87%
Apr 11, 2025	265.510	265.510	265.510	265.510	0.21%
Apr 10, 2025	264.960	264.960	273.860	264.960	-3.25%
Apr 09, 2025	273.860	273.860	273.860	273.860	6.37%

Highest: 294.410

Lowest: 260.250

Difference: 34.160

Average: 273.665

Change %: 14.352

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