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

Luxembourg

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412.680 +4.520 +1.11%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.84M

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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 %
Aug 12, 2025	412.680	412.680	412.680	408.160	1.11%
Aug 11, 2025	408.160	408.160	409.530	408.160	-0.33%
Aug 08, 2025	409.530	409.530	409.530	405.920	0.56%
Aug 07, 2025	407.260	407.260	407.260	404.120	0.33%
Aug 06, 2025	405.920	405.920	406.740	404.120	0.45%
Aug 05, 2025	404.120	404.120	406.740	404.120	-0.64%
Aug 04, 2025	406.740	406.740	406.740	406.740	1.57%
Aug 01, 2025	400.470	400.470	412.790	400.470	-1.89%
Jul 31, 2025	408.170	408.170	412.790	408.170	-1.12%
Jul 30, 2025	412.790	412.790	416.210	412.790	-0.22%
Jul 29, 2025	413.690	413.690	416.210	413.690	-0.61%
Jul 28, 2025	416.210	416.210	416.210	415.910	0.07%
Jul 25, 2025	415.910	415.910	416.120	415.910	-0.05%
Jul 24, 2025	416.120	416.120	416.120	416.120	0.52%
Jul 23, 2025	413.970	413.970	413.970	410.400	0.87%
Jul 22, 2025	410.400	410.400	410.400	410.400	-0.29%
Jul 21, 2025	411.600	411.600	411.600	411.600	0.32%
Jul 18, 2025	410.290	410.290	410.940	407.710	-0.16%
Jul 17, 2025	410.940	410.940	410.940	407.710	0.79%
Jul 16, 2025	407.710	407.710	407.710	332.670	-0.13%
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%

Highest: 416.210

Lowest: 332.670

Difference: 83.540

Average: 410.023

Change %: 0.892

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