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

Luxembourg

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256.500 -17.630 -6.43%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.64M

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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 %
Apr 03, 2025	256.500	256.500	274.130	256.500	-6.43%
Apr 02, 2025	274.130	274.130	274.130	274.130	0.33%
Apr 01, 2025	273.230	273.230	273.230	272.030	0.44%
Mar 31, 2025	272.030	272.030	272.030	271.980	0.02%
Mar 28, 2025	271.980	271.980	279.950	271.980	-2.11%
Mar 27, 2025	277.850	277.850	279.950	277.850	-0.75%
Mar 26, 2025	279.950	279.950	283.570	279.950	-1.28%
Mar 25, 2025	283.570	283.570	283.570	283.120	0.16%
Mar 24, 2025	283.120	283.120	283.120	283.120	1.18%
Mar 21, 2025	279.830	279.830	279.850	279.830	-0.01%
Mar 20, 2025	279.850	279.850	279.850	279.850	0.17%
Mar 19, 2025	279.370	279.370	279.370	279.370	1.45%
Mar 18, 2025	275.370	275.370	277.680	275.370	-0.83%
Mar 17, 2025	277.680	277.680	277.680	277.680	0.29%
Mar 14, 2025	276.870	276.870	276.870	276.870	1.84%
Mar 13, 2025	271.880	271.880	271.880	271.880	-0.74%
Mar 12, 2025	273.920	273.920	273.920	273.920	0.72%
Mar 11, 2025	271.960	271.960	271.960	271.960	-1.24%
Mar 10, 2025	275.370	275.370	275.370	275.370	-2.72%
Mar 07, 2025	283.070	283.070	283.070	283.070	-0.31%
Mar 06, 2025	283.960	283.960	283.960	283.960	-2.51%

Highest: 283.960

Lowest: 256.500

Difference: 27.460

Average: 276.261

Change %: -11.940

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Recent Quotes

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AXA World Funds -.	256.500	-17.630	-6.43%
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