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

Luxembourg

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322.670 +3.760 +1.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.06M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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 %
Nov 22, 2024	322.670	322.670	322.670	322.670	1.18%
Nov 21, 2024	318.910	318.910	318.910	318.910	0.54%
Nov 20, 2024	317.210	317.210	317.210	317.210	0.46%
Nov 19, 2024	315.750	315.750	315.750	315.750	0.44%
Nov 18, 2024	314.370	314.370	314.370	314.370	-0.15%
Nov 15, 2024	314.840	314.840	314.840	314.840	-1.37%
Nov 14, 2024	319.220	319.220	319.220	319.220	-0.18%
Nov 13, 2024	319.800	319.800	319.800	319.800	-0.14%
Nov 12, 2024	320.260	320.260	320.260	320.260	-0.26%
Nov 11, 2024	321.110	321.110	321.110	321.110	1.24%
Nov 08, 2024	317.180	317.180	317.180	317.180	0.49%
Nov 07, 2024	315.640	315.640	315.640	315.640	0.25%
Nov 06, 2024	314.840	314.840	314.840	314.840	3.13%
Nov 05, 2024	305.280	305.280	305.280	305.280	0.87%
Nov 04, 2024	302.650	302.650	302.650	302.650	0.44%
Oct 31, 2024	301.320	301.320	301.320	301.320	-1.86%
Oct 30, 2024	307.040	307.040	307.040	307.040	-0.83%
Oct 29, 2024	309.610	309.610	309.610	309.610	0.72%
Oct 28, 2024	307.390	307.390	307.390	307.390	0.56%
Oct 25, 2024	305.690	305.690	305.690	305.690	-0.17%
Oct 24, 2024	306.220	306.220	306.220	306.220	-0.20%

Highest: 322.670

Lowest: 301.320

Difference: 21.350

Average: 313.190

Change %: 5.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	322.670	+3.760	+1.18%