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

Madrid

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167.550 +0.850 +0.51%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 982.73M

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 %
Feb 05, 2025	167.550	167.550	167.550	167.550	0.51%
Feb 04, 2025	166.700	166.700	166.700	166.700	0.80%
Feb 03, 2025	165.370	165.370	165.370	165.370	-1.81%
Jan 31, 2025	168.420	168.420	168.420	168.420	-0.31%
Jan 30, 2025	168.940	168.940	168.940	168.940	0.69%
Jan 29, 2025	167.780	167.780	167.780	167.780	-0.57%
Jan 28, 2025	168.750	168.750	168.750	168.750	1.16%
Jan 27, 2025	166.820	166.820	166.820	166.820	-4.20%
Jan 24, 2025	174.130	174.130	174.130	174.130	-0.50%
Jan 23, 2025	175.000	175.000	175.000	175.000	0.06%
Jan 22, 2025	174.900	174.900	174.900	174.900	1.23%
Jan 21, 2025	172.770	172.770	172.770	172.770	1.74%
Jan 17, 2025	169.820	169.820	169.820	169.820	1.18%
Jan 16, 2025	167.840	167.840	167.840	167.840	0.36%
Jan 15, 2025	167.230	167.230	167.230	167.230	2.18%
Jan 14, 2025	163.670	163.670	163.670	163.670	0.33%
Jan 13, 2025	163.130	163.130	163.130	163.130	-0.57%
Jan 10, 2025	164.060	164.060	164.060	164.060	-1.88%
Jan 08, 2025	167.210	167.210	167.210	167.210	-0.18%
Jan 07, 2025	167.510	167.510	167.510	167.510	-1.20%
Jan 06, 2025	169.550	169.550	169.550	169.550	1.78%

Highest: 175.000

Lowest: 163.130

Difference: 11.870

Average: 168.436

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	167.550	+0.850	+0.51%