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

Luxembourg

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276.880 -1.640 -0.59%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.32M

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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 %
Sep 02, 2025	276.880	276.880	276.880	276.880	-0.59%
Aug 29, 2025	278.520	278.520	281.110	278.520	-0.92%
Aug 28, 2025	281.110	281.110	281.110	281.110	0.08%
Aug 27, 2025	280.880	280.880	280.880	280.880	0.62%
Aug 26, 2025	279.140	279.140	279.140	278.360	0.28%
Aug 25, 2025	278.360	278.360	278.360	278.360	-0.23%
Aug 22, 2025	279.010	279.010	279.010	279.010	0.69%
Aug 21, 2025	277.110	277.110	277.110	277.110	-0.12%
Aug 20, 2025	277.440	277.440	279.260	277.440	-0.24%
Aug 19, 2025	278.120	278.120	279.260	278.120	-0.41%
Aug 18, 2025	279.260	279.260	279.260	279.040	0.08%
Aug 14, 2025	279.040	279.040	279.040	277.470	0.57%
Aug 13, 2025	277.470	277.470	278.040	277.470	-0.21%
Aug 12, 2025	278.040	278.040	278.040	276.470	0.57%
Aug 11, 2025	276.470	276.470	276.470	276.000	0.17%
Aug 08, 2025	276.000	276.000	276.000	275.300	0.25%
Aug 07, 2025	275.300	275.300	275.300	274.300	0.36%
Aug 06, 2025	274.300	274.300	276.360	274.300	-0.08%
Aug 05, 2025	274.530	274.530	276.360	274.530	-0.66%
Aug 04, 2025	276.360	276.360	276.360	276.360	1.48%

Highest: 281.110

Lowest: 274.300

Difference: 6.810

Average: 277.667

Change %: 1.667

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