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

Luxembourg

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414.230 +1.420 +0.34%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.97M

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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 %
Feb 18, 2025	414.230	414.230	414.230	414.230	0.34%
Feb 14, 2025	412.810	412.810	412.810	412.810	0.03%
Feb 13, 2025	412.670	412.670	412.670	412.670	0.91%
Feb 12, 2025	408.930	408.930	408.930	408.930	-0.56%
Feb 11, 2025	411.220	411.220	411.220	411.220	-0.43%
Feb 10, 2025	413.010	413.010	413.010	413.010	0.72%
Feb 07, 2025	410.050	410.050	410.050	410.050	-1.15%
Feb 06, 2025	414.820	414.820	414.820	414.820	0.09%
Feb 05, 2025	414.460	414.460	414.460	414.460	0.50%
Feb 04, 2025	412.380	412.380	412.380	412.380	0.51%
Feb 03, 2025	410.300	410.300	410.300	410.300	-1.00%
Jan 31, 2025	414.450	414.450	414.450	414.450	-0.51%
Jan 30, 2025	416.570	416.570	416.570	416.570	0.25%
Jan 29, 2025	415.520	415.520	415.520	415.520	-0.53%
Jan 28, 2025	417.750	417.750	417.750	417.750	1.11%
Jan 27, 2025	413.180	413.180	413.180	413.180	-1.83%
Jan 24, 2025	420.880	420.880	420.880	420.880	0.11%
Jan 23, 2025	420.400	420.400	420.400	420.400	0.28%
Jan 22, 2025	419.220	419.220	419.220	419.220	0.86%
Jan 21, 2025	415.640	415.640	415.640	415.640	1.40%

Highest: 420.880

Lowest: 408.930

Difference: 11.950

Average: 414.425

Change %: 1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	414.230	+1.420	+0.34%