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

Madrid

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161.990 -3.610 -2.18%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Spain

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 %
Oct 31, 2024	161.990	161.990	161.990	161.990	-2.18%
Oct 30, 2024	165.600	165.600	165.600	165.600	-0.54%
Oct 29, 2024	166.500	166.500	166.500	166.500	1.66%
Oct 28, 2024	163.780	163.780	163.780	163.780	0.80%
Oct 25, 2024	162.480	162.480	162.480	162.480	0.58%
Oct 24, 2024	161.550	161.550	161.550	161.550	0.01%
Oct 23, 2024	161.540	161.540	161.540	161.540	-1.11%
Oct 22, 2024	163.350	163.350	163.350	163.350	-0.61%
Oct 21, 2024	164.350	164.350	164.350	164.350	-0.17%
Oct 18, 2024	164.630	164.630	164.630	164.630	0.80%
Oct 17, 2024	163.330	163.330	163.330	163.330	0.31%
Oct 16, 2024	162.830	162.830	162.830	162.830	-0.10%
Oct 15, 2024	163.000	163.000	163.000	163.000	-2.55%
Oct 14, 2024	167.260	167.260	167.260	167.260	0.81%
Oct 11, 2024	165.920	165.920	165.920	165.920	0.87%
Oct 10, 2024	164.490	164.490	164.490	164.490	-0.24%
Oct 09, 2024	164.880	164.880	164.880	164.880	0.75%
Oct 08, 2024	163.650	163.650	163.650	163.650	0.80%
Oct 07, 2024	162.350	162.350	162.350	162.350	-0.85%
Oct 04, 2024	163.750	163.750	163.750	163.750	1.37%
Oct 03, 2024	161.540	161.540	161.540	161.540	-0.33%
Oct 02, 2024	162.070	162.070	162.070	162.070	0.43%

Highest: 167.260

Lowest: 161.540

Difference: 5.720

Average: 163.675

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	161.990	-3.610	-2.18%