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Axa World Funds - Digital Economy F Capitalisation Usd (0P0001BV03)

Luxembourg

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227.260 +3.310 +1.48%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.29M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1684370213

Asset Class: Equity

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0P0001BV03 Historical Data

Get free historical data for 0P0001BV03 fund. You'll find the end of day price of the Axa World Funds - Digital Economy F 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 24, 2025	227.260	227.260	227.260	227.260	1.48%
Mar 21, 2025	223.950	223.950	224.320	223.220	0.33%
Mar 20, 2025	223.220	223.220	224.320	223.220	-0.49%
Mar 19, 2025	224.320	224.320	224.320	221.440	1.30%
Mar 18, 2025	221.440	221.440	221.440	221.440	-1.42%
Mar 17, 2025	224.640	224.640	224.640	224.640	1.38%
Mar 14, 2025	221.590	221.590	221.590	221.590	2.55%
Mar 13, 2025	216.080	216.080	216.080	216.080	-2.48%
Mar 12, 2025	221.570	221.570	221.570	221.570	1.26%
Mar 11, 2025	218.820	218.820	218.820	218.820	0.52%
Mar 10, 2025	217.690	217.690	217.690	217.690	-4.01%
Mar 07, 2025	226.790	226.790	226.790	226.790	-0.50%
Mar 06, 2025	227.930	227.930	227.930	227.930	-3.14%
Mar 05, 2025	235.330	235.330	235.330	235.330	1.95%
Mar 04, 2025	230.830	230.830	230.830	230.830	-0.51%
Mar 03, 2025	232.020	232.020	232.020	232.020	-1.47%
Feb 28, 2025	235.480	235.480	235.480	235.480	1.18%
Feb 27, 2025	232.740	232.740	232.740	232.740	-2.00%
Feb 26, 2025	237.480	237.480	237.480	237.480	0.96%
Feb 25, 2025	235.220	235.220	235.220	235.220	-1.33%

Highest: 237.480

Lowest: 216.080

Difference: 21.400

Average: 226.720

Change %: -4.673

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