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

Luxembourg

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204.810 -6.830 -3.23%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 823.39M

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 %
Mar 28, 2025	204.810	204.810	204.810	204.810	-3.23%
Mar 27, 2025	211.640	211.640	211.640	211.640	-1.14%
Mar 26, 2025	214.070	214.070	214.070	214.070	-1.77%
Mar 25, 2025	217.930	217.930	217.930	217.930	0.08%
Mar 24, 2025	217.760	217.760	217.760	217.760	1.63%
Mar 21, 2025	214.270	214.270	214.270	214.270	0.00%
Mar 20, 2025	214.270	214.270	214.270	214.270	-0.11%
Mar 19, 2025	214.510	214.510	214.510	214.510	1.42%
Mar 18, 2025	211.500	211.500	211.500	211.500	-1.13%
Mar 17, 2025	213.920	213.920	213.920	213.920	0.59%
Mar 14, 2025	212.660	212.660	212.660	212.660	2.65%
Mar 13, 2025	207.180	207.180	207.180	207.180	-0.96%
Mar 12, 2025	209.190	209.190	209.190	209.190	1.21%
Mar 11, 2025	206.680	206.680	206.680	206.680	-1.56%
Mar 10, 2025	209.950	209.950	209.950	209.950	-3.29%
Mar 07, 2025	217.100	217.100	217.100	217.100	0.44%
Mar 06, 2025	216.140	216.140	216.140	216.140	-2.51%
Mar 05, 2025	221.700	221.700	221.700	221.700	0.30%
Mar 04, 2025	221.040	221.040	221.040	221.040	-0.96%
Mar 03, 2025	223.190	223.190	223.190	223.190	-3.41%

Highest: 223.190

Lowest: 204.810

Difference: 18.380

Average: 213.975

Change %: -11.361

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