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

Luxembourg

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402.360 +2.810 +0.70%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 599.1M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939414

Asset Class: Equity

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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 26, 2025	402.360	402.360	402.360	402.360	0.70%
Feb 25, 2025	399.550	399.550	399.550	399.550	-0.78%
Feb 24, 2025	402.700	402.700	402.700	402.700	-0.61%
Feb 21, 2025	405.190	405.190	405.190	405.190	-1.60%
Feb 20, 2025	411.770	411.770	411.770	411.770	-0.38%
Feb 19, 2025	413.320	413.320	413.320	413.320	-0.22%
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%

Highest: 417.750

Lowest: 399.550

Difference: 18.200

Average: 411.146

Change %: -2.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	402.360	+2.810	+0.70%