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

Luxembourg

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388.520 -7.620 -1.92%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 601.77M

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 %
Oct 31, 2024	388.520	388.520	388.520	388.520	-1.92%
Oct 30, 2024	396.140	396.140	396.140	396.140	-0.23%
Oct 29, 2024	397.060	397.060	397.060	397.060	0.54%
Oct 28, 2024	394.930	394.930	394.930	394.930	0.44%
Oct 25, 2024	393.210	393.210	393.210	393.210	0.15%
Oct 24, 2024	392.620	392.620	392.620	392.620	0.01%
Oct 23, 2024	392.590	392.590	392.590	392.590	-1.11%
Oct 22, 2024	397.010	397.010	397.010	397.010	-0.27%
Oct 21, 2024	398.100	398.100	398.100	398.100	-0.23%
Oct 18, 2024	399.020	399.020	399.020	399.020	0.73%
Oct 17, 2024	396.110	396.110	396.110	396.110	-0.21%
Oct 16, 2024	396.940	396.940	396.940	396.940	0.06%
Oct 15, 2024	396.710	396.710	396.710	396.710	-1.50%
Oct 14, 2024	402.740	402.740	402.740	402.740	0.61%
Oct 11, 2024	400.310	400.310	400.310	400.310	0.79%
Oct 10, 2024	397.190	397.190	397.190	397.190	-0.23%
Oct 09, 2024	398.090	398.090	398.090	398.090	0.62%
Oct 08, 2024	395.630	395.630	395.630	395.630	0.55%
Oct 07, 2024	393.450	393.450	393.450	393.450	-0.71%
Oct 04, 2024	396.260	396.260	396.260	396.260	0.86%

Highest: 402.740

Lowest: 388.520

Difference: 14.220

Average: 396.131

Change %: -1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	388.520	-7.620	-1.92%