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

Luxembourg

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264.380 -1.300 -0.49%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.44M

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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 %
May 06, 2025	264.380	264.380	265.830	264.380	-0.49%
May 05, 2025	265.680	265.680	265.830	265.680	-0.06%
May 02, 2025	265.830	265.830	265.830	260.380	2.09%
Apr 30, 2025	260.380	260.380	260.380	259.490	0.34%
Apr 29, 2025	259.490	259.490	259.490	258.070	0.55%
Apr 28, 2025	258.070	258.070	258.070	258.070	-0.08%
Apr 25, 2025	258.270	258.270	258.270	258.270	0.86%
Apr 24, 2025	256.060	256.060	256.060	256.060	1.57%
Apr 23, 2025	252.110	252.110	252.110	245.050	2.88%
Apr 22, 2025	245.050	245.050	247.440	245.050	-0.97%
Apr 17, 2025	247.440	247.440	253.570	247.440	-0.41%
Apr 16, 2025	248.460	248.460	253.570	248.460	-2.02%
Apr 15, 2025	253.570	253.570	253.570	250.030	0.54%
Apr 14, 2025	252.200	252.200	252.200	250.030	0.87%
Apr 11, 2025	250.030	250.030	250.030	250.030	0.20%
Apr 10, 2025	249.520	249.520	257.910	249.520	-3.25%
Apr 09, 2025	257.910	257.910	257.910	257.910	6.37%
Apr 08, 2025	242.470	242.470	242.470	242.470	-0.55%
Apr 07, 2025	243.800	243.800	244.790	243.800	-0.40%

Highest: 265.830

Lowest: 242.470

Difference: 23.360

Average: 254.248

Change %: 8.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	264.380	-1.300	-0.49%