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Axa World Funds - Robotech A Capitalisation Eur (0P00019MBQ)

Luxembourg

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239.250 -0.270 -0.11%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1536921650

Asset Class: Equity

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0P00019MBQ Historical Data

Get free historical data for 0P00019MBQ fund. You'll find the end of day price of the Axa World Funds - Robotech 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 14, 2024	239.250	239.250	239.250	239.250	-0.11%
Nov 13, 2024	239.520	239.520	239.520	239.520	-0.68%
Nov 12, 2024	241.170	241.170	241.170	241.170	-0.13%
Nov 11, 2024	241.480	241.480	241.480	241.480	0.76%
Nov 08, 2024	239.650	239.650	239.650	239.650	0.14%
Nov 07, 2024	239.320	239.320	239.320	239.320	0.40%
Nov 06, 2024	238.370	238.370	238.370	238.370	3.99%
Nov 05, 2024	229.230	229.230	229.230	229.230	0.92%
Nov 04, 2024	227.140	227.140	227.140	227.140	0.75%
Oct 31, 2024	225.450	225.450	225.450	225.450	-2.10%
Oct 30, 2024	230.280	230.280	230.280	230.280	-1.13%
Oct 29, 2024	232.920	232.920	232.920	232.920	1.86%
Oct 28, 2024	228.670	228.670	228.670	228.670	0.92%
Oct 25, 2024	226.580	226.580	226.580	226.580	0.27%
Oct 24, 2024	225.980	225.980	225.980	225.980	-0.20%
Oct 23, 2024	226.430	226.430	226.430	226.430	-0.78%
Oct 22, 2024	228.200	228.200	228.200	228.200	-0.37%
Oct 21, 2024	229.040	229.040	229.040	229.040	0.04%
Oct 18, 2024	228.950	228.950	228.950	228.950	0.53%
Oct 17, 2024	227.750	227.750	227.750	227.750	0.80%
Oct 16, 2024	225.950	225.950	225.950	225.950	0.12%
Oct 15, 2024	225.680	225.680	225.680	225.680	-2.43%

Highest: 241.480

Lowest: 225.450

Difference: 16.030

Average: 231.682

Change %: 3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	239.250	-0.270	-0.11%