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

Luxembourg

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249.520 -8.390 -3.25%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0503938879

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.16M

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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 %
Apr 10, 2025	249.520	249.520	257.910	249.520	-3.25%
Apr 09, 2025	257.910	257.910	257.910	257.910	6.37%
Apr 08, 2025	242.470	242.470	242.470	242.470	-0.55%
Apr 07, 2025	243.800	243.800	244.790	243.800	-0.40%
Apr 04, 2025	244.790	244.790	244.790	244.790	-4.57%
Apr 03, 2025	256.500	256.500	274.130	256.500	-6.43%
Apr 02, 2025	274.130	274.130	274.130	274.130	0.33%
Apr 01, 2025	273.230	273.230	273.230	272.030	0.44%
Mar 31, 2025	272.030	272.030	272.030	271.980	0.02%
Mar 28, 2025	271.980	271.980	279.950	271.980	-2.11%
Mar 27, 2025	277.850	277.850	279.950	277.850	-0.75%
Mar 26, 2025	279.950	279.950	283.570	279.950	-1.28%
Mar 25, 2025	283.570	283.570	283.570	283.120	0.16%
Mar 24, 2025	283.120	283.120	283.120	283.120	1.18%
Mar 21, 2025	279.830	279.830	279.850	279.830	-0.01%
Mar 20, 2025	279.850	279.850	279.850	279.850	0.17%
Mar 19, 2025	279.370	279.370	279.370	279.370	1.45%
Mar 18, 2025	275.370	275.370	277.680	275.370	-0.83%
Mar 17, 2025	277.680	277.680	277.680	277.680	0.29%
Mar 14, 2025	276.870	276.870	276.870	276.870	1.84%
Mar 13, 2025	271.880	271.880	271.880	271.880	-0.74%
Mar 12, 2025	273.920	273.920	273.920	273.920	0.72%

Highest: 283.570

Lowest: 242.470

Difference: 41.100

Average: 269.346

Change %: -8.251

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