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Axa World Funds - Robotech A Capitalisation Usd (0P00019PNI)

Luxembourg

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233.730 +2.150 +0.93%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1529780063

Asset Class: Equity

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0P00019PNI Historical Data

Get free historical data for 0P00019PNI fund. You'll find the end of day price of the Axa World Funds - Robotech A 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 %
Nov 21, 2024	233.730	233.730	233.730	233.730	0.93%
Nov 20, 2024	231.580	231.580	231.580	231.580	-0.53%
Nov 19, 2024	232.810	232.810	232.810	232.810	0.96%
Nov 18, 2024	230.600	230.600	230.600	230.600	0.30%
Nov 15, 2024	229.920	229.920	229.920	229.920	-2.23%
Nov 14, 2024	235.160	235.160	235.160	235.160	-0.24%
Nov 13, 2024	235.730	235.730	235.730	235.730	-0.87%
Nov 12, 2024	237.800	237.800	237.800	237.800	-0.49%
Nov 11, 2024	238.970	238.970	238.970	238.970	-0.18%
Nov 08, 2024	239.400	239.400	239.400	239.400	-0.45%
Nov 07, 2024	240.480	240.480	240.480	240.480	1.09%
Nov 06, 2024	237.890	237.890	237.890	237.890	2.42%
Nov 05, 2024	232.260	232.260	232.260	232.260	0.95%
Nov 04, 2024	230.070	230.070	230.070	230.070	1.14%
Oct 31, 2024	227.470	227.470	227.470	227.470	-2.16%
Oct 30, 2024	232.500	232.500	232.500	232.500	-0.53%
Oct 29, 2024	233.750	233.750	233.750	233.750	1.67%
Oct 28, 2024	229.920	229.920	229.920	229.920	0.80%
Oct 25, 2024	228.090	228.090	228.090	228.090	0.58%
Oct 24, 2024	226.770	226.770	226.770	226.770	0.01%
Oct 23, 2024	226.740	226.740	226.740	226.740	-1.10%

Highest: 240.480

Lowest: 226.740

Difference: 13.740

Average: 232.935

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	233.730	+2.150	+0.93%