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

Luxembourg

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373.590 +0.710 +0.19%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 617.97M

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 %
Feb 19, 2025	373.590	373.590	373.590	373.590	0.19%
Feb 18, 2025	372.880	372.880	372.880	372.880	0.74%
Feb 14, 2025	370.130	370.130	370.130	370.130	-0.68%
Feb 13, 2025	372.670	372.670	372.670	372.670	0.34%
Feb 12, 2025	371.420	371.420	371.420	371.420	-0.87%
Feb 11, 2025	374.680	374.680	374.680	374.680	-0.68%
Feb 10, 2025	377.240	377.240	377.240	377.240	1.00%
Feb 07, 2025	373.490	373.490	373.490	373.490	-0.91%
Feb 06, 2025	376.920	376.920	376.920	376.920	0.59%
Feb 05, 2025	374.720	374.720	374.720	374.720	0.11%
Feb 04, 2025	374.300	374.300	374.300	374.300	-0.13%
Feb 03, 2025	374.800	374.800	374.800	374.800	-0.22%
Jan 31, 2025	375.640	375.640	375.640	375.640	-0.16%
Jan 30, 2025	376.260	376.260	376.260	376.260	0.14%
Jan 29, 2025	375.720	375.720	375.720	375.720	-0.49%
Jan 28, 2025	377.580	377.580	377.580	377.580	1.83%
Jan 27, 2025	370.800	370.800	370.800	370.800	-1.65%
Jan 24, 2025	377.030	377.030	377.030	377.030	-1.03%
Jan 23, 2025	380.960	380.960	380.960	380.960	0.49%
Jan 22, 2025	379.090	379.090	379.090	379.090	0.68%
Jan 21, 2025	376.540	376.540	376.540	376.540	0.43%

Highest: 380.960

Lowest: 370.130

Difference: 10.830

Average: 375.070

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	373.590	+0.710	+0.19%