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

Madrid

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166.540 +0.180 +0.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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 %
Nov 22, 2024	166.540	166.540	166.540	166.540	0.11%
Nov 21, 2024	166.360	166.360	166.360	166.360	0.92%
Nov 20, 2024	164.850	164.850	164.850	164.850	-0.53%
Nov 19, 2024	165.730	165.730	165.730	165.730	0.96%
Nov 18, 2024	164.160	164.160	164.160	164.160	0.31%
Nov 15, 2024	163.660	163.660	163.660	163.660	-2.25%
Nov 14, 2024	167.420	167.420	167.420	167.420	-0.27%
Nov 13, 2024	167.870	167.870	167.870	167.870	-0.87%
Nov 12, 2024	169.350	169.350	169.350	169.350	-0.49%
Nov 11, 2024	170.190	170.190	170.190	170.190	-0.18%
Nov 08, 2024	170.500	170.500	170.500	170.500	-0.44%
Nov 07, 2024	171.260	171.260	171.260	171.260	1.04%
Nov 06, 2024	169.490	169.490	169.490	169.490	2.49%
Nov 05, 2024	165.370	165.370	165.370	165.370	0.95%
Nov 04, 2024	163.820	163.820	163.820	163.820	1.13%
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%

Highest: 171.260

Lowest: 161.550

Difference: 9.710

Average: 166.118

Change %: 3.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	166.540	+0.180	+0.11%