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Axa World Funds - Evolving Trends I Capitalisation Usd (0P0000P2GU)

Luxembourg

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382.850 -1.320 -0.34%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.62M

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0P0000P2GU Historical Data

Get free historical data for 0P0000P2GU fund. You'll find the end of day price of the Axa World Funds - Evolving Trends I Capitalisation Usd 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 21, 2025	382.850	382.850	384.170	382.850	-0.34%
Mar 20, 2025	384.170	384.170	384.550	384.170	-0.10%
Mar 19, 2025	384.550	384.550	384.550	384.550	0.99%
Mar 18, 2025	380.780	380.780	380.780	380.780	-0.78%
Mar 17, 2025	383.770	383.770	383.770	383.770	0.75%
Mar 14, 2025	380.910	380.910	380.910	380.910	1.98%
Mar 13, 2025	373.500	373.500	373.500	373.500	-1.32%
Mar 12, 2025	378.510	378.510	378.510	378.510	0.68%
Mar 11, 2025	375.960	375.960	375.960	375.960	-0.42%
Mar 10, 2025	377.540	377.540	377.540	377.540	-2.83%
Mar 06, 2025	388.550	388.550	388.550	388.550	-2.02%
Mar 05, 2025	396.560	396.560	396.560	396.560	1.70%
Mar 04, 2025	389.950	389.950	389.950	389.950	-0.72%
Mar 03, 2025	392.790	392.790	392.790	392.790	-1.34%
Feb 28, 2025	398.110	398.110	398.110	398.110	1.11%
Feb 27, 2025	393.750	393.750	393.750	393.750	-2.14%
Feb 26, 2025	402.360	402.360	402.360	402.360	0.70%
Feb 25, 2025	399.550	399.550	399.550	399.550	-0.78%
Feb 24, 2025	402.700	402.700	402.700	402.700	-0.61%

Highest: 402.700

Lowest: 373.500

Difference: 29.200

Average: 387.729

Change %: -5.513

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