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

Luxembourg

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420.880 +0.480 +0.11%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0503939414

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.41M

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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 %
Jan 24, 2025	420.880	420.880	420.880	420.880	0.11%
Jan 23, 2025	420.400	420.400	420.400	420.400	0.28%
Jan 22, 2025	419.220	419.220	419.220	419.220	0.86%
Jan 21, 2025	415.640	415.640	415.640	415.640	1.40%
Jan 17, 2025	409.910	409.910	409.910	409.910	0.93%
Jan 16, 2025	406.140	406.140	406.140	406.140	0.33%
Jan 15, 2025	404.820	404.820	404.820	404.820	1.84%
Jan 14, 2025	397.490	397.490	397.490	397.490	0.38%
Jan 13, 2025	395.980	395.980	395.980	395.980	-0.37%
Jan 10, 2025	397.470	397.470	397.470	397.470	-1.41%
Jan 08, 2025	403.160	403.160	403.160	403.160	0.11%
Jan 07, 2025	402.710	402.710	402.710	402.710	-4.32%
Jan 24, 2025	420.880	420.880	420.880	420.880	0.11%
Jan 23, 2025	420.400	420.400	420.400	420.400	0.28%
Jan 22, 2025	419.220	419.220	419.220	419.220	0.86%
Jan 21, 2025	415.640	415.640	415.640	415.640	1.40%
Jan 17, 2025	409.910	409.910	409.910	409.910	0.93%
Jan 16, 2025	406.140	406.140	406.140	406.140	0.33%
Jan 15, 2025	404.820	404.820	404.820	404.820	1.84%
Jan 14, 2025	397.490	397.490	397.490	397.490	0.38%
Jan 13, 2025	395.980	395.980	395.980	395.980	-0.37%
Jan 10, 2025	397.470	397.470	397.470	397.470	-1.41%
Jan 08, 2025	403.160	403.160	403.160	403.160	0.11%
Jan 07, 2025	402.710	402.710	402.710	402.710	-1.01%
Jan 06, 2025	406.810	406.810	406.810	406.810	1.00%
Jan 03, 2025	402.800	402.800	402.800	402.800	1.13%
Jan 02, 2025	398.310	398.310	398.310	398.310	-0.03%
Dec 31, 2024	398.440	398.440	398.440	398.440	-0.36%
Dec 30, 2024	399.890	399.890	399.890	399.890	-1.06%
Dec 27, 2024	404.190	404.190	404.190	404.190	0.12%

Highest: 420.880

Lowest: 395.980

Difference: 24.900

Average: 406.603

Change %: 4.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	420.880	+0.480	+0.11%