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Axa World Funds - Evolving Trends E Capitalisation Eur (0P0000YJLF)

Luxembourg

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276.320 +0.620 +0.22%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.34M

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0P0000YJLF Historical Data

Get free historical data for 0P0000YJLF fund. You'll find the end of day price of the Axa World Funds - Evolving Trends E 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 15, 2025	276.320	276.320	276.320	275.700	0.22%
Jul 14, 2025	275.700	275.700	275.700	275.100	0.22%
Jul 11, 2025	275.100	275.100	277.100	275.100	-0.72%
Jul 10, 2025	277.100	277.100	277.100	275.540	0.08%
Jul 09, 2025	276.890	276.890	276.890	275.410	0.49%
Jul 08, 2025	275.540	275.540	275.540	275.410	0.05%
Jul 07, 2025	275.410	275.410	275.410	275.410	0.48%
Jul 02, 2025	274.100	274.100	274.100	274.100	0.27%
Jul 01, 2025	273.350	273.350	273.350	273.350	-0.55%
Jun 30, 2025	274.860	274.860	274.970	274.860	-0.04%
Jun 27, 2025	274.970	274.970	274.970	272.050	0.84%
Jun 26, 2025	272.670	272.670	272.670	272.050	0.23%
Jun 25, 2025	272.050	272.050	272.370	272.050	-0.12%
Jun 24, 2025	272.370	272.370	272.370	272.370	1.46%
Jun 20, 2025	268.460	268.460	270.530	268.460	-0.77%
Jun 18, 2025	270.530	270.530	271.310	270.530	-0.29%
Jun 17, 2025	271.310	271.310	271.850	270.560	-0.20%
Jun 16, 2025	271.850	271.850	271.850	270.560	0.48%
Jun 13, 2025	270.560	270.560	275.460	270.560	-1.13%
Jun 12, 2025	273.650	273.650	275.460	273.650	-0.66%

Highest: 277.100

Lowest: 268.460

Difference: 8.640

Average: 273.640

Change %: 0.312

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