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Axa World Funds - Robotech A Capitalisation Eur (0P00019MBQ)

Luxembourg

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242.190 +2.330 +0.97%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1536921650

Asset Class: Equity

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0P00019MBQ Historical Data

Get free historical data for 0P00019MBQ fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur 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 %
Dec 23, 2024	242.190	242.190	242.190	242.190	0.97%
Dec 20, 2024	239.860	239.860	239.860	239.860	0.85%
Dec 19, 2024	237.840	237.840	237.840	237.840	0.24%
Dec 18, 2024	237.260	237.260	237.260	237.260	-2.59%
Dec 17, 2024	243.560	243.560	243.560	243.560	-0.30%
Dec 16, 2024	244.290	244.290	244.290	244.290	0.61%
Dec 13, 2024	242.810	242.810	242.810	242.810	-0.76%
Dec 12, 2024	244.670	244.670	244.670	244.670	-0.43%
Dec 11, 2024	245.730	245.730	245.730	245.730	1.59%
Dec 10, 2024	241.890	241.890	241.890	241.890	-0.22%
Dec 09, 2024	242.420	242.420	242.420	242.420	-0.67%
Dec 06, 2024	244.050	244.050	244.050	244.050	0.49%
Dec 05, 2024	242.860	242.860	242.860	242.860	-1.61%
Dec 04, 2024	246.830	246.830	246.830	246.830	0.70%
Dec 03, 2024	245.110	245.110	245.110	245.110	0.33%
Dec 02, 2024	244.310	244.310	244.310	244.310	2.89%
Nov 27, 2024	237.440	237.440	237.440	237.440	-1.65%
Nov 26, 2024	241.420	241.420	241.420	241.420	-0.33%
Nov 25, 2024	242.210	242.210	242.210	242.210	0.17%

Highest: 246.830

Lowest: 237.260

Difference: 9.570

Average: 242.461

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	242.190	+2.330	+0.97%