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Axa World Funds - Evolving Trends A Capitalisation Eur (0P0000SR0W)

Luxembourg

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326.300 -2.650 -0.81%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 601.49M

Type: Fund

Market: Luxembourg

ISIN: LU0503938366

Asset Class: Equity

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0P0000SR0W Historical Data

Get free historical data for 0P0000SR0W fund. You'll find the end of day price of the Axa World Funds - Evolving Trends 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 %
Jan 07, 2025	326.300	326.300	326.300	326.300	-0.81%
Jan 06, 2025	328.950	328.950	328.950	328.950	-0.03%
Jan 03, 2025	329.040	329.040	329.040	329.040	0.98%
Jan 02, 2025	325.840	325.840	325.840	325.840	0.74%
Dec 31, 2024	323.450	323.450	323.450	323.450	-0.12%
Dec 30, 2024	323.830	323.830	323.830	323.830	-0.67%
Dec 27, 2024	326.010	326.010	326.010	326.010	-0.19%
Dec 23, 2024	326.620	326.620	326.620	326.620	0.50%
Dec 20, 2024	324.980	324.980	324.980	324.980	0.50%
Dec 19, 2024	323.360	323.360	323.360	323.360	0.43%
Dec 18, 2024	321.960	321.960	321.960	321.960	-2.21%
Dec 17, 2024	329.220	329.220	329.220	329.220	0.89%
Jan 07, 2025	326.300	326.300	326.300	326.300	-0.81%
Jan 06, 2025	328.950	328.950	328.950	328.950	-0.03%
Jan 03, 2025	329.040	329.040	329.040	329.040	0.98%
Jan 02, 2025	325.840	325.840	325.840	325.840	0.74%
Dec 31, 2024	323.450	323.450	323.450	323.450	-0.12%
Dec 30, 2024	323.830	323.830	323.830	323.830	-0.67%
Dec 27, 2024	326.010	326.010	326.010	326.010	-0.19%
Dec 23, 2024	326.620	326.620	326.620	326.620	0.50%
Dec 20, 2024	324.980	324.980	324.980	324.980	0.50%
Dec 19, 2024	323.360	323.360	323.360	323.360	0.43%
Dec 18, 2024	321.960	321.960	321.960	321.960	-2.21%
Dec 17, 2024	329.220	329.220	329.220	329.220	-0.28%
Dec 16, 2024	330.150	330.150	330.150	330.150	0.55%
Dec 13, 2024	328.360	328.360	328.360	328.360	-0.51%
Dec 12, 2024	330.040	330.040	330.040	330.040	-0.23%
Dec 11, 2024	330.800	330.800	330.800	330.800	1.20%
Dec 10, 2024	326.870	326.870	326.870	326.870	0.42%
Dec 09, 2024	325.510	325.510	325.510	325.510	-0.54%

Highest: 330.800

Lowest: 321.960

Difference: 8.840

Average: 326.362

Change %: -0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	326.300	-2.650	-0.81%