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Axa World Funds - Next Generation A Capitalisation Eur (0P0000XUN1)

Luxembourg

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192.980 +3.490 +1.84%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.96M

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

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0P0000XUN1 Historical Data

Get free historical data for 0P0000XUN1 fund. You'll find the end of day price of the Axa World Funds - Next Generation A Capitalisation Eur 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 %
Nov 22, 2024	192.980	192.980	192.980	192.980	1.84%
Nov 21, 2024	189.490	189.490	189.490	189.490	1.19%
Nov 20, 2024	187.260	187.260	187.260	187.260	0.53%
Nov 19, 2024	186.270	186.270	186.270	186.270	0.30%
Nov 18, 2024	185.710	185.710	185.710	185.710	-0.58%
Nov 15, 2024	186.800	186.800	186.800	186.800	-0.79%
Nov 14, 2024	188.290	188.290	188.290	188.290	-0.80%
Nov 13, 2024	189.810	189.810	189.810	189.810	-1.07%
Nov 12, 2024	191.870	191.870	191.870	191.870	-1.19%
Nov 11, 2024	194.180	194.180	194.180	194.180	2.35%
Nov 08, 2024	189.720	189.720	189.720	189.720	2.07%
Nov 07, 2024	185.880	185.880	185.880	185.880	0.12%
Nov 06, 2024	185.650	185.650	185.650	185.650	3.03%
Nov 05, 2024	180.190	180.190	180.190	180.190	0.92%
Nov 04, 2024	178.550	178.550	178.550	178.550	0.41%
Oct 31, 2024	177.820	177.820	177.820	177.820	-1.34%
Oct 30, 2024	180.230	180.230	180.230	180.230	-0.50%
Oct 29, 2024	181.130	181.130	181.130	181.130	0.28%
Oct 28, 2024	180.620	180.620	180.620	180.620	1.10%
Oct 25, 2024	178.660	178.660	178.660	178.660	-0.96%
Oct 24, 2024	180.400	180.400	180.400	180.400	-0.72%
Oct 23, 2024	181.700	181.700	181.700	181.700	-0.31%

Highest: 194.180

Lowest: 177.820

Difference: 16.360

Average: 185.146

Change %: 5.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	192.980	+3.490	+1.84%