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

Luxembourg

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397.470 -5.690 -1.41%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.9M

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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 %
Jan 10, 2025	397.470	397.470	397.470	397.470	-1.41%
Jan 08, 2025	403.160	403.160	403.160	403.160	0.11%
Jan 07, 2025	402.710	402.710	402.710	402.710	-1.01%
Jan 06, 2025	406.810	406.810	406.810	406.810	1.00%
Jan 03, 2025	402.800	402.800	402.800	402.800	1.13%
Jan 02, 2025	398.310	398.310	398.310	398.310	-0.03%
Dec 31, 2024	398.440	398.440	398.440	398.440	-0.36%
Dec 30, 2024	399.890	399.890	399.890	399.890	-1.06%
Dec 27, 2024	404.190	404.190	404.190	404.190	0.12%
Dec 23, 2024	403.700	403.700	403.700	403.700	0.44%
Dec 20, 2024	401.920	401.920	401.920	401.920	0.70%
Dec 19, 2024	399.130	399.130	399.130	399.130	-0.46%
Dec 18, 2024	400.960	400.960	400.960	400.960	-2.45%
Dec 17, 2024	411.040	411.040	411.040	411.040	3.41%
Jan 10, 2025	397.470	397.470	397.470	397.470	-1.41%
Jan 08, 2025	403.160	403.160	403.160	403.160	0.11%
Jan 07, 2025	402.710	402.710	402.710	402.710	-1.01%
Jan 06, 2025	406.810	406.810	406.810	406.810	1.00%
Jan 03, 2025	402.800	402.800	402.800	402.800	1.13%
Jan 02, 2025	398.310	398.310	398.310	398.310	-0.03%
Dec 31, 2024	398.440	398.440	398.440	398.440	-0.36%
Dec 30, 2024	399.890	399.890	399.890	399.890	-1.06%
Dec 27, 2024	404.190	404.190	404.190	404.190	0.12%
Dec 23, 2024	403.700	403.700	403.700	403.700	0.44%
Dec 20, 2024	401.920	401.920	401.920	401.920	0.70%
Dec 19, 2024	399.130	399.130	399.130	399.130	-0.46%
Dec 18, 2024	400.960	400.960	400.960	400.960	-2.45%
Dec 17, 2024	411.040	411.040	411.040	411.040	-0.36%
Dec 16, 2024	412.510	412.510	412.510	412.510	0.72%
Dec 13, 2024	409.560	409.560	409.560	409.560	-0.36%

Highest: 412.510

Lowest: 397.470

Difference: 15.040

Average: 402.771

Change %: -3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	397.470	-5.690	-1.41%