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

Luxembourg

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273.140 -0.910 -0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.1M

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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 30, 2025	273.140	273.140	274.050	273.140	-0.33%
May 28, 2025	274.050	274.050	274.050	274.050	-0.46%
May 27, 2025	275.310	275.310	275.310	275.310	1.89%
May 23, 2025	270.190	270.190	273.370	270.190	-1.16%
May 22, 2025	273.370	273.370	273.370	273.370	0.25%
May 21, 2025	272.680	272.680	272.680	272.680	-1.81%
May 20, 2025	277.700	277.700	278.360	277.700	-0.24%
May 19, 2025	278.360	278.360	279.640	278.360	-0.46%
May 16, 2025	279.640	279.640	279.640	277.330	0.75%
May 15, 2025	277.560	277.560	277.560	277.330	0.08%
May 14, 2025	277.330	277.330	277.330	277.330	-0.38%
May 13, 2025	278.400	278.400	278.400	277.130	0.46%
May 12, 2025	277.130	277.130	277.130	267.030	3.78%
May 08, 2025	267.030	267.030	267.030	264.680	0.89%
May 07, 2025	264.680	264.680	264.680	264.380	0.11%
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%

Highest: 279.640

Lowest: 258.070

Difference: 21.570

Average: 271.616

Change %: 5.840

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