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Axa World Funds Ii - Evolving Trends Equities A Distribution Usd (0P00000I4J)

Luxembourg

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11.186 -0.107 -0.95%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011972584

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23M

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0P00000I4J Historical Data

Get free historical data for 0P00000I4J fund. You'll find the end of day price of the Axa World Funds Ii - Evolving Trends Equities A Distribution 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 %
Sep 02, 2025	11.186	11.186	11.186	11.186	-0.95%
Aug 29, 2025	11.292	11.292	11.363	11.292	-0.62%
Aug 28, 2025	11.363	11.363	11.363	11.278	0.75%
Aug 27, 2025	11.278	11.278	11.278	11.278	0.10%
Aug 26, 2025	11.267	11.267	11.267	11.267	-0.03%
Aug 25, 2025	11.270	11.270	11.270	11.270	-0.47%
Aug 22, 2025	11.324	11.324	11.324	11.149	1.57%
Aug 21, 2025	11.149	11.149	11.207	11.149	-0.52%
Aug 20, 2025	11.207	11.207	11.281	11.207	-0.32%
Aug 19, 2025	11.243	11.243	11.281	11.243	-0.34%
Aug 18, 2025	11.281	11.281	11.281	11.281	0.11%
Aug 14, 2025	11.269	11.269	11.269	11.269	0.07%
Aug 13, 2025	11.261	11.261	11.261	11.103	0.32%
Aug 12, 2025	11.225	11.225	11.225	11.103	1.11%
Aug 11, 2025	11.103	11.103	11.141	11.103	-0.34%
Aug 08, 2025	11.141	11.141	11.141	11.080	0.55%
Aug 07, 2025	11.080	11.080	11.080	10.995	0.33%
Aug 06, 2025	11.043	11.043	11.066	10.995	0.44%
Aug 05, 2025	10.995	10.995	11.066	10.995	-0.65%
Aug 04, 2025	11.066	11.066	11.066	11.066	1.57%

Highest: 11.363

Lowest: 10.995

Difference: 0.368

Average: 11.202

Change %: 2.660

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