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

Luxembourg

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362.220 +1.090 +0.30%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 639.62M

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 %
Nov 26, 2024	362.220	362.220	362.220	362.220	0.30%
Nov 25, 2024	361.130	361.130	361.130	361.130	-0.05%
Nov 22, 2024	361.310	361.310	361.310	361.310	1.19%
Nov 21, 2024	357.070	357.070	357.070	357.070	0.54%
Nov 20, 2024	355.160	355.160	355.160	355.160	0.47%
Nov 19, 2024	353.510	353.510	353.510	353.510	0.44%
Nov 18, 2024	351.960	351.960	351.960	351.960	-0.15%
Nov 15, 2024	352.480	352.480	352.480	352.480	-1.36%
Nov 14, 2024	357.350	357.350	357.350	357.350	-0.18%
Nov 13, 2024	357.990	357.990	357.990	357.990	-0.14%
Nov 12, 2024	358.500	358.500	358.500	358.500	-0.26%
Nov 11, 2024	359.440	359.440	359.440	359.440	1.24%
Nov 08, 2024	355.040	355.040	355.040	355.040	0.50%
Nov 07, 2024	353.280	353.280	353.280	353.280	0.26%
Nov 06, 2024	352.370	352.370	352.370	352.370	3.13%
Nov 05, 2024	341.670	341.670	341.670	341.670	0.87%
Nov 04, 2024	338.710	338.710	338.710	338.710	0.45%
Oct 31, 2024	337.190	337.190	337.190	337.190	-1.86%
Oct 30, 2024	343.580	343.580	343.580	343.580	-0.83%
Oct 29, 2024	346.450	346.450	346.450	346.450	0.73%
Oct 28, 2024	343.950	343.950	343.950	343.950	0.56%

Highest: 362.220

Lowest: 337.190

Difference: 25.030

Average: 352.398

Change %: 5.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	362.220	+1.090	+0.30%
	Lombard Odier Fun.	32.955	+0.480	+1.47%