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

Luxembourg

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432.140 +3.470 +0.81%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.83M

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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 %
Oct 23, 2025	432.140	432.140	432.140	428.670	0.81%
Oct 22, 2025	428.670	428.670	431.340	428.670	-0.59%
Oct 21, 2025	431.200	431.200	431.340	431.200	-0.03%
Oct 20, 2025	431.340	431.340	431.340	431.340	1.35%
Oct 17, 2025	425.610	425.610	425.610	424.460	0.27%
Oct 16, 2025	424.460	424.460	425.290	424.460	-0.20%
Oct 15, 2025	425.290	425.290	425.330	422.040	0.77%
Oct 14, 2025	422.040	422.040	425.330	422.040	-0.77%
Oct 13, 2025	425.330	425.330	425.330	425.330	1.81%
Oct 10, 2025	417.770	417.770	430.210	417.770	-2.89%
Oct 09, 2025	430.210	430.210	430.210	430.210	-0.19%
Oct 08, 2025	431.010	431.010	431.010	431.010	0.70%
Oct 07, 2025	428.020	428.020	430.890	428.020	-0.67%
Oct 06, 2025	430.890	430.890	430.890	430.890	0.50%
Oct 03, 2025	428.750	428.750	428.750	425.310	0.29%
Oct 02, 2025	427.490	427.490	427.490	425.310	0.51%
Oct 01, 2025	425.310	425.310	425.310	423.240	0.49%
Sep 30, 2025	423.240	423.240	423.240	422.310	0.22%
Sep 29, 2025	422.310	422.310	422.310	422.310	0.24%
Sep 26, 2025	421.280	421.280	423.000	419.810	0.35%
Sep 25, 2025	419.810	419.810	423.000	419.810	-0.75%
Sep 24, 2025	423.000	423.000	425.270	423.000	-0.53%

Highest: 432.140

Lowest: 417.770

Difference: 14.370

Average: 426.144

Change %: 1.615

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