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Axa World Funds - Evolving Trends E Capitalisation Eur (0P0000YJLF)

Luxembourg

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275.370 -7.700 -2.72%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.33M

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0503938879

Asset Class: Equity

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0P0000YJLF Historical Data

Get free historical data for 0P0000YJLF fund. You'll find the end of day price of the Axa World Funds - Evolving Trends E 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 %
Mar 10, 2025	275.370	275.370	275.370	275.370	-2.72%
Mar 07, 2025	283.070	283.070	283.070	283.070	-0.31%
Mar 06, 2025	283.960	283.960	283.960	283.960	-2.51%
Mar 05, 2025	291.280	291.280	291.280	291.280	-0.54%
Mar 04, 2025	292.870	292.870	292.870	292.870	-1.12%
Mar 03, 2025	296.200	296.200	296.200	296.200	-2.15%
Feb 28, 2025	302.710	302.710	302.710	302.710	1.23%
Feb 27, 2025	299.040	299.040	299.040	299.040	-1.26%
Feb 26, 2025	302.870	302.870	302.870	302.870	0.62%
Feb 25, 2025	301.010	301.010	301.010	301.010	-1.06%
Feb 24, 2025	304.240	304.240	304.240	304.240	-0.75%
Feb 21, 2025	306.540	306.540	306.540	306.540	-1.43%
Feb 20, 2025	310.980	310.980	310.980	310.980	-0.86%
Feb 19, 2025	313.670	313.670	313.670	313.670	0.19%
Feb 18, 2025	313.090	313.090	313.090	313.090	0.74%
Feb 14, 2025	310.790	310.790	310.790	310.790	-0.70%
Feb 13, 2025	312.970	312.970	312.970	312.970	0.33%
Feb 12, 2025	311.940	311.940	311.940	311.940	-0.87%
Feb 11, 2025	314.690	314.690	314.690	314.690	-0.68%

Highest: 314.690

Lowest: 275.370

Difference: 39.320

Average: 301.436

Change %: -13.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	275.370	-7.700	-2.72%