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

Luxembourg

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407.710 -0.520 -0.13%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.52M

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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 %
Jul 16, 2025	332.670	407.710	407.710	332.670	-18.51%
Jul 15, 2025	408.230	408.230	409.590	332.670	-0.33%
Jul 14, 2025	409.590	409.590	409.590	409.030	0.14%
Jul 11, 2025	409.030	409.030	411.500	409.030	-0.60%
Jul 10, 2025	411.500	411.500	412.420	411.500	-0.22%
Jul 09, 2025	412.420	412.420	412.420	409.600	0.69%
Jul 08, 2025	409.600	409.600	410.970	409.600	-0.33%
Jul 07, 2025	410.970	410.970	410.970	410.970	0.23%
Jul 02, 2025	410.010	410.010	410.010	410.010	0.20%
Jul 01, 2025	409.190	409.190	410.040	409.190	-0.21%
Jun 30, 2025	410.040	410.040	410.040	409.470	0.14%
Jun 27, 2025	409.470	409.470	409.470	401.710	0.94%
Jun 26, 2025	405.640	405.640	405.640	401.710	0.98%
Jun 25, 2025	401.710	401.710	402.020	401.710	-0.08%
Jun 24, 2025	402.020	402.020	402.020	402.020	2.36%
Jun 20, 2025	392.760	392.760	395.500	392.760	-0.69%
Jun 18, 2025	395.500	395.500	395.500	395.500	-0.44%
Jun 17, 2025	397.240	397.240	397.240	397.240	-0.75%
Jun 16, 2025	400.260	400.260	400.260	396.680	0.90%
Jun 13, 2025	396.680	396.680	402.520	396.680	-1.45%

Highest: 412.420

Lowest: 332.670

Difference: 79.750

Average: 401.727

Change %: -17.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	407.710	-0.520	-0.13%