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Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

Madrid

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154.980 +1.410 +0.92%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 905.56M

Type: Fund

Market: Spain

Issuer: AXA Funds Management S.A.

ISIN: LU1644517127

Asset Class: Equity

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0P0001BCU5 Historical Data

Get free historical data for 0P0001BCU5 fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur (hedged) 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 %
Mar 06, 2025	153.570	153.570	153.570	153.570	-2.03%
Mar 05, 2025	156.750	156.750	156.750	156.750	2.50%
Mar 04, 2025	152.920	152.920	152.920	152.920	-0.57%
Mar 03, 2025	153.790	153.790	153.790	153.790	-2.60%
Feb 28, 2025	157.890	157.890	157.890	157.890	0.45%
Feb 27, 2025	157.180	157.180	157.180	157.180	-3.30%
Feb 26, 2025	162.550	162.550	162.550	162.550	1.01%
Feb 25, 2025	160.920	160.920	160.920	160.920	-0.56%
Feb 24, 2025	161.820	161.820	161.820	161.820	-1.15%
Feb 21, 2025	163.700	163.700	163.700	163.700	-2.18%
Feb 20, 2025	167.340	167.340	167.340	167.340	-0.31%
Feb 19, 2025	167.860	167.860	167.860	167.860	9.31%
Mar 06, 2025	153.570	153.570	153.570	153.570	-2.03%
Mar 05, 2025	156.750	156.750	156.750	156.750	2.50%
Mar 04, 2025	152.920	152.920	152.920	152.920	-0.57%
Mar 03, 2025	153.790	153.790	153.790	153.790	-2.60%
Feb 28, 2025	157.890	157.890	157.890	157.890	0.45%
Feb 27, 2025	157.180	157.180	157.180	157.180	-3.30%
Feb 26, 2025	162.550	162.550	162.550	162.550	1.01%
Feb 25, 2025	160.920	160.920	160.920	160.920	-0.56%
Feb 24, 2025	161.820	161.820	161.820	161.820	-1.15%
Feb 21, 2025	163.700	163.700	163.700	163.700	-2.18%
Feb 20, 2025	167.340	167.340	167.340	167.340	-0.31%
Feb 19, 2025	167.860	167.860	167.860	167.860	-0.30%
Feb 18, 2025	168.360	168.360	168.360	168.360	1.10%
Feb 14, 2025	166.520	166.520	166.520	166.520	0.42%
Feb 13, 2025	165.830	165.830	165.830	165.830	0.52%
Feb 12, 2025	164.970	164.970	164.970	164.970	-0.82%
Feb 11, 2025	166.340	166.340	166.340	166.340	-0.48%
Feb 10, 2025	167.140	167.140	167.140	167.140	1.11%

Highest: 168.360

Lowest: 152.920

Difference: 15.440

Average: 161.058

Change %: -7.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.980	+1.410	+0.92%