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

Luxembourg

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402.960 +0.950 +0.24%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.62M

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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 %
Nov 26, 2024	402.960	402.960	402.960	402.960	0.24%
Nov 25, 2024	402.010	402.010	402.010	402.010	0.71%
Nov 22, 2024	399.190	399.190	399.190	399.190	0.21%
Nov 21, 2024	398.340	398.340	398.340	398.340	0.45%
Nov 20, 2024	396.560	396.560	396.560	396.560	-0.16%
Nov 19, 2024	397.200	397.200	397.200	397.200	0.56%
Nov 18, 2024	394.970	394.970	394.970	394.970	0.22%
Nov 15, 2024	394.120	394.120	394.120	394.120	-1.74%
Nov 14, 2024	401.110	401.110	401.110	401.110	-0.31%
Nov 13, 2024	402.340	402.340	402.340	402.340	-0.33%
Nov 12, 2024	403.680	403.680	403.680	403.680	-0.62%
Nov 11, 2024	406.210	406.210	406.210	406.210	0.29%
Nov 08, 2024	405.040	405.040	405.040	405.040	-0.09%
Nov 07, 2024	405.400	405.400	405.400	405.400	0.95%
Nov 06, 2024	401.600	401.600	401.600	401.600	1.59%
Nov 05, 2024	395.330	395.330	395.330	395.330	0.90%
Nov 04, 2024	391.800	391.800	391.800	391.800	0.84%
Oct 31, 2024	388.520	388.520	388.520	388.520	-1.92%
Oct 30, 2024	396.140	396.140	396.140	396.140	-0.23%
Oct 29, 2024	397.060	397.060	397.060	397.060	0.54%
Oct 28, 2024	394.930	394.930	394.930	394.930	0.44%

Highest: 406.210

Lowest: 388.520

Difference: 17.690

Average: 398.786

Change %: 2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	402.960	+0.950	+0.24%