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Axa World Funds - Evolving Trends I Capitalisation Eur (0P0000SR13)

Luxembourg

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365.890 +0.500 +0.14%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939257

Asset Class: Equity

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0P0000SR13 Historical Data

Get free historical data for 0P0000SR13 fund. You'll find the end of day price of the Axa World Funds - Evolving Trends I 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 13, 2025	365.890	365.890	365.890	365.890	0.14%
Jan 10, 2025	365.390	365.390	365.390	365.390	-0.92%
Jan 08, 2025	368.780	368.780	368.780	368.780	0.81%
Jan 07, 2025	365.810	365.810	365.810	365.810	-0.80%
Jan 06, 2025	368.770	368.770	368.770	368.770	-0.02%
Jan 03, 2025	368.860	368.860	368.860	368.860	0.99%
Jan 02, 2025	365.250	365.250	365.250	365.250	0.74%
Dec 31, 2024	362.550	362.550	362.550	362.550	-0.12%
Dec 30, 2024	362.970	362.970	362.970	362.970	-0.66%
Dec 27, 2024	365.390	365.390	365.390	365.390	-0.18%
Dec 23, 2024	366.050	366.050	366.050	366.050	0.51%
Dec 20, 2024	364.180	364.180	364.180	364.180	0.51%
Dec 19, 2024	362.330	362.330	362.330	362.330	0.44%
Dec 18, 2024	360.760	360.760	360.760	360.760	-1.40%
Jan 13, 2025	365.890	365.890	365.890	365.890	0.14%
Jan 10, 2025	365.390	365.390	365.390	365.390	-0.92%
Jan 08, 2025	368.780	368.780	368.780	368.780	0.81%
Jan 07, 2025	365.810	365.810	365.810	365.810	-0.80%
Jan 06, 2025	368.770	368.770	368.770	368.770	-0.02%
Jan 03, 2025	368.860	368.860	368.860	368.860	0.99%
Jan 02, 2025	365.250	365.250	365.250	365.250	0.74%
Dec 31, 2024	362.550	362.550	362.550	362.550	-0.12%
Dec 30, 2024	362.970	362.970	362.970	362.970	-0.66%
Dec 27, 2024	365.390	365.390	365.390	365.390	-0.18%
Dec 23, 2024	366.050	366.050	366.050	366.050	0.51%
Dec 20, 2024	364.180	364.180	364.180	364.180	0.51%
Dec 19, 2024	362.330	362.330	362.330	362.330	0.44%
Dec 18, 2024	360.760	360.760	360.760	360.760	-2.20%
Dec 17, 2024	368.880	368.880	368.880	368.880	-0.28%
Dec 16, 2024	369.910	369.910	369.910	369.910	0.55%

Highest: 369.910

Lowest: 360.760

Difference: 9.150

Average: 365.492

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	365.890	+0.500	+0.14%