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

Luxembourg

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403.700 +1.780 +0.44%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.18M

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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 %
Dec 23, 2024	403.700	403.700	403.700	403.700	0.44%
Dec 20, 2024	401.920	401.920	401.920	401.920	0.70%
Dec 19, 2024	399.130	399.130	399.130	399.130	-0.46%
Dec 18, 2024	400.960	400.960	400.960	400.960	-2.45%
Dec 17, 2024	411.040	411.040	411.040	411.040	-0.36%
Dec 16, 2024	412.510	412.510	412.510	412.510	0.72%
Dec 13, 2024	409.560	409.560	409.560	409.560	-0.36%
Dec 12, 2024	411.020	411.020	411.020	411.020	-0.38%
Dec 11, 2024	412.570	412.570	412.570	412.570	1.06%
Dec 10, 2024	408.240	408.240	408.240	408.240	-0.41%
Dec 09, 2024	409.910	409.910	409.910	409.910	-0.27%
Dec 06, 2024	411.020	411.020	411.020	411.020	0.32%
Dec 05, 2024	409.720	409.720	409.720	409.720	-0.83%
Dec 04, 2024	413.140	413.140	413.140	413.140	1.09%
Dec 03, 2024	408.680	408.680	408.680	408.680	0.50%
Dec 02, 2024	406.640	406.640	406.640	406.640	1.15%
Nov 27, 2024	402.020	402.020	402.020	402.020	-0.23%
Nov 26, 2024	402.960	402.960	402.960	402.960	0.24%
Nov 25, 2024	402.010	402.010	402.010	402.010	0.71%

Highest: 413.140

Lowest: 399.130

Difference: 14.010

Average: 407.197

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	403.700	+1.780	+0.44%