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

Luxembourg

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325.970 +1.440 +0.44%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939257

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.5M

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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 %
Apr 01, 2025	325.970	325.970	325.970	324.530	0.44%
Mar 31, 2025	324.530	324.530	324.530	324.450	0.02%
Mar 28, 2025	324.450	324.450	333.910	324.450	-2.10%
Mar 27, 2025	331.420	331.420	333.910	331.420	-0.75%
Mar 26, 2025	333.910	333.910	338.210	333.910	-1.27%
Mar 25, 2025	338.210	338.210	338.210	337.660	0.16%
Mar 24, 2025	337.660	337.660	337.660	337.660	1.18%
Mar 21, 2025	333.730	333.730	333.730	333.120	0.01%
Mar 20, 2025	333.700	333.700	333.700	333.120	0.17%
Mar 19, 2025	333.120	333.120	333.120	328.340	1.46%
Mar 18, 2025	328.340	328.340	328.340	328.340	-0.83%
Mar 17, 2025	331.080	331.080	331.080	331.080	0.30%
Mar 14, 2025	330.100	330.100	330.100	330.100	1.85%
Mar 13, 2025	324.100	324.100	324.100	324.100	-0.74%
Mar 12, 2025	326.530	326.530	326.530	326.530	0.72%
Mar 11, 2025	324.180	324.180	324.180	324.180	-1.23%
Mar 10, 2025	328.230	328.230	328.230	328.230	-3.01%
Mar 06, 2025	338.420	338.420	338.420	338.420	-2.51%
Mar 05, 2025	347.120	347.120	347.120	347.120	-0.54%
Mar 04, 2025	349.010	349.010	349.010	349.010	-1.12%
Mar 03, 2025	352.960	352.960	352.960	352.960	-2.14%

Highest: 352.960

Lowest: 324.100

Difference: 28.860

Average: 333.180

Change %: -9.621

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