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

Luxembourg

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10.948 +0.252 +2.36%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184061520

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55M

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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 %
Jun 24, 2025	10.948	10.948	10.948	10.696	2.36%
Jun 20, 2025	10.696	10.696	10.772	10.696	-0.71%
Jun 18, 2025	10.772	10.772	10.772	10.772	-0.45%
Jun 17, 2025	10.820	10.820	10.820	10.820	-0.76%
Jun 16, 2025	10.903	10.903	10.903	10.903	0.90%
Jun 13, 2025	10.805	10.805	10.966	10.805	-1.46%
Jun 12, 2025	10.966	10.966	10.966	10.942	0.21%
Jun 11, 2025	10.942	10.942	10.970	10.942	-0.25%
Jun 10, 2025	10.970	10.970	10.970	10.902	0.63%
Jun 06, 2025	10.902	10.902	10.902	10.902	0.55%
Jun 05, 2025	10.842	10.842	10.842	10.842	-0.07%
Jun 04, 2025	10.849	10.849	10.849	10.796	0.50%
Jun 03, 2025	10.796	10.796	10.796	10.726	0.29%
Jun 02, 2025	10.764	10.764	10.764	10.726	0.35%
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%

Highest: 10.970

Lowest: 10.602

Difference: 0.368

Average: 10.809

Change %: 1.160

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