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

Luxembourg

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10.726 +0.013 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184061520

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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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 %
May 30, 2025	10.726	10.726	10.726	10.713	0.12%
May 28, 2025	10.713	10.713	10.713	10.713	-0.80%
May 27, 2025	10.800	10.800	10.800	10.800	1.87%
May 23, 2025	10.602	10.602	10.664	10.602	-0.58%
May 22, 2025	10.664	10.664	10.664	10.664	-0.30%
May 21, 2025	10.696	10.696	10.696	10.696	-1.18%
May 20, 2025	10.823	10.823	10.834	10.823	-0.10%
May 19, 2025	10.834	10.834	10.834	10.834	0.42%
May 16, 2025	10.789	10.789	10.789	10.738	0.47%
May 15, 2025	10.738	10.738	10.755	10.738	-0.16%
May 14, 2025	10.755	10.755	10.755	10.755	0.07%
May 13, 2025	10.747	10.747	10.747	10.747	0.92%
May 12, 2025	10.649	10.649	10.649	10.414	2.26%
May 08, 2025	10.414	10.414	10.414	10.404	0.09%
May 07, 2025	10.404	10.404	10.404	10.369	0.34%
May 06, 2025	10.369	10.369	10.450	10.369	-0.46%
May 05, 2025	10.418	10.418	10.450	10.418	-0.31%
May 02, 2025	10.450	10.450	10.450	10.450	2.11%
Apr 30, 2025	10.234	10.234	10.234	10.234	0.20%
Apr 29, 2025	10.214	10.214	10.214	10.153	0.59%

Highest: 10.834

Lowest: 10.153

Difference: 0.680

Average: 10.602

Change %: 5.638

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