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

Luxembourg

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275.300 +1.000 +0.36%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.36M

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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 %
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%
Aug 01, 2025	272.340	272.340	282.590	272.340	-2.83%
Jul 31, 2025	280.260	280.260	282.590	280.260	-0.82%
Jul 30, 2025	282.590	282.590	282.590	281.100	0.15%
Jul 29, 2025	282.180	282.180	282.180	281.100	0.38%
Jul 28, 2025	281.100	281.100	281.100	281.100	0.87%
Jul 25, 2025	278.680	278.680	278.680	277.340	0.24%
Jul 24, 2025	278.000	278.000	278.000	277.340	0.24%
Jul 23, 2025	277.340	277.340	277.340	275.210	0.77%
Jul 22, 2025	275.210	275.210	276.640	275.210	-0.52%
Jul 21, 2025	276.640	276.640	276.950	276.640	-0.11%
Jul 18, 2025	276.950	276.950	278.860	276.950	-0.68%
Jul 17, 2025	278.860	278.860	278.860	278.860	0.86%
Jul 16, 2025	276.470	276.470	276.470	276.470	0.05%
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%

Highest: 282.590

Lowest: 272.340

Difference: 10.250

Average: 277.120

Change %: -0.040

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