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

Luxembourg

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215.250 -0.750 -0.35%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 869.63M

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 %
Mar 21, 2025	215.250	215.250	215.250	215.250	-0.35%
Mar 20, 2025	216.000	216.000	216.000	216.000	-0.39%
Mar 19, 2025	216.840	216.840	216.840	216.840	0.96%
Mar 18, 2025	214.780	214.780	214.780	214.780	-1.08%
Mar 17, 2025	217.130	217.130	217.130	217.130	1.04%
Mar 14, 2025	214.890	214.890	214.890	214.890	2.78%
Mar 13, 2025	209.070	209.070	209.070	209.070	-1.54%
Mar 12, 2025	212.350	212.350	212.350	212.350	1.17%
Mar 11, 2025	209.890	209.890	209.890	209.890	-0.74%
Mar 10, 2025	211.460	211.460	211.460	211.460	-3.58%
Mar 07, 2025	219.320	219.320	219.320	219.320	0.92%
Mar 06, 2025	217.310	217.310	217.310	217.310	-2.02%
Mar 05, 2025	221.780	221.780	221.780	221.780	2.55%
Mar 04, 2025	216.260	216.260	216.260	216.260	-0.57%
Mar 03, 2025	217.500	217.500	217.500	217.500	-2.61%
Feb 28, 2025	223.330	223.330	223.330	223.330	0.46%
Feb 27, 2025	222.310	222.310	222.310	222.310	-3.26%
Feb 26, 2025	229.800	229.800	229.800	229.800	1.02%
Feb 25, 2025	227.490	227.490	227.490	227.490	-0.56%
Feb 24, 2025	228.770	228.770	228.770	228.770	-1.15%

Highest: 229.800

Lowest: 209.070

Difference: 20.730

Average: 218.077

Change %: -6.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	215.250	-0.750	-0.35%