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Axa World Funds - Framlington Sustainable Europe A Capitalisation Eur (0P0000J373)

Luxembourg

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369.130 +5.240 +1.44%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0389655811

Asset Class: Equity

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0P0000J373 Historical Data

Get free historical data for 0P0000J373 fund. You'll find the end of day price of the Axa World Funds - Framlington Sustainable Europe A 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 %
Nov 22, 2024	369.130	369.130	369.130	369.130	1.44%
Nov 21, 2024	363.890	363.890	363.890	363.890	0.48%
Nov 20, 2024	362.160	362.160	362.160	362.160	-0.10%
Nov 19, 2024	362.520	362.520	362.520	362.520	-0.45%
Nov 18, 2024	364.170	364.170	364.170	364.170	-0.10%
Nov 15, 2024	364.520	364.520	364.520	364.520	-1.46%
Nov 14, 2024	369.920	369.920	369.920	369.920	1.18%
Nov 13, 2024	365.590	365.590	365.590	365.590	-0.06%
Nov 12, 2024	365.810	365.810	365.810	365.810	-1.84%
Nov 11, 2024	372.650	372.650	372.650	372.650	1.26%
Nov 08, 2024	368.010	368.010	368.010	368.010	-0.20%
Nov 07, 2024	368.760	368.760	368.760	368.760	0.00%
Nov 06, 2024	368.760	368.760	368.760	368.760	-0.40%
Nov 05, 2024	370.240	370.240	370.240	370.240	-0.07%
Nov 04, 2024	370.510	370.510	370.510	370.510	0.65%
Oct 31, 2024	368.120	368.120	368.120	368.120	-1.52%
Oct 30, 2024	373.800	373.800	373.800	373.800	-1.49%
Oct 29, 2024	379.440	379.440	379.440	379.440	-0.54%
Oct 28, 2024	381.500	381.500	381.500	381.500	0.54%
Oct 25, 2024	379.450	379.450	379.450	379.450	-0.07%
Oct 24, 2024	379.700	379.700	379.700	379.700	-0.03%
Oct 23, 2024	379.820	379.820	379.820	379.820	-0.18%

Highest: 381.500

Lowest: 362.160

Difference: 19.340

Average: 370.385

Change %: -2.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	369.130	+5.240	+1.44%