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Axa World Funds - Framlington Next Generation F Capitalisation Usd (0P0000XUN7)

Luxembourg

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164.220 -1.250 -0.76%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 164.2M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0868491274

Asset Class: Equity

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0P0000XUN7 Historical Data

Get free historical data for 0P0000XUN7 fund. You'll find the end of day price of the Axa World Funds - Framlington Next Generation F 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 %
Sep 05, 2024	164.220	164.220	164.220	164.220	-0.76%
Sep 04, 2024	165.470	165.470	165.470	165.470	-0.16%
Sep 03, 2024	165.740	165.740	165.740	165.740	-2.22%
Aug 30, 2024	169.510	169.510	169.510	169.510	0.27%
Aug 29, 2024	169.060	169.060	169.060	169.060	0.67%
Aug 28, 2024	167.940	167.940	167.940	167.940	-0.43%
Aug 27, 2024	168.670	168.670	168.670	168.670	-0.06%
Aug 26, 2024	168.770	168.770	168.770	168.770	0.34%
Aug 23, 2024	168.190	168.190	168.190	168.190	1.20%
Aug 22, 2024	166.200	166.200	166.200	166.200	-0.24%
Aug 21, 2024	166.600	166.600	166.600	166.600	0.81%
Aug 20, 2024	165.260	165.260	165.260	165.260	-0.20%
Aug 19, 2024	165.590	165.590	165.590	165.590	1.20%
Aug 16, 2024	163.620	163.620	163.620	163.620	1.29%
Aug 14, 2024	161.530	161.530	161.530	161.530	0.14%
Aug 13, 2024	161.310	161.310	161.310	161.310	1.56%
Aug 12, 2024	158.840	158.840	158.840	158.840	-0.63%
Aug 09, 2024	159.850	159.850	159.850	159.850	-0.05%
Aug 08, 2024	159.930	159.930	159.930	159.930	1.11%
Aug 07, 2024	158.180	158.180	158.180	158.180	-0.01%
Aug 06, 2024	158.200	158.200	158.200	158.200	0.69%

Highest: 169.510

Lowest: 158.180

Difference: 11.330

Average: 164.413

Change %: 4.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	164.220	-1.250	-0.76%