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Axa World Funds Ii - Evolving Trends Equities A Capitalisation Usd (0P00000T1H)

Luxembourg

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11.290 -0.071 -0.62%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184061520

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23M

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0P00000T1H Historical Data

Get free historical data for 0P00000T1H fund. You'll find the end of day price of the Axa World Funds Ii - Evolving Trends Equities A 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 29, 2025	11.290	11.290	11.361	11.290	-0.62%
Aug 28, 2025	11.361	11.361	11.361	11.276	0.75%
Aug 27, 2025	11.276	11.276	11.276	11.276	0.10%
Aug 26, 2025	11.265	11.265	11.265	11.265	-0.03%
Aug 25, 2025	11.268	11.268	11.268	11.268	-0.47%
Aug 22, 2025	11.321	11.321	11.321	11.146	1.57%
Aug 21, 2025	11.146	11.146	11.205	11.146	-0.52%
Aug 20, 2025	11.205	11.205	11.279	11.205	-0.32%
Aug 19, 2025	11.241	11.241	11.279	11.241	-0.34%
Aug 18, 2025	11.279	11.279	11.279	11.279	0.11%
Aug 14, 2025	11.266	11.266	11.266	11.266	0.07%
Aug 13, 2025	11.259	11.259	11.259	11.100	0.32%
Aug 12, 2025	11.223	11.223	11.223	11.100	1.11%
Aug 11, 2025	11.100	11.100	11.138	11.100	-0.34%
Aug 08, 2025	11.138	11.138	11.138	11.077	0.55%
Aug 07, 2025	11.077	11.077	11.077	10.992	0.33%
Aug 06, 2025	11.041	11.041	11.064	10.992	0.44%
Aug 05, 2025	10.992	10.992	11.064	10.992	-0.65%
Aug 04, 2025	11.064	11.064	11.064	11.064	1.57%
Aug 01, 2025	10.893	10.893	11.230	10.893	-1.90%

Highest: 11.361

Lowest: 10.893

Difference: 0.467

Average: 11.185

Change %: 1.674

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