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Axa World Funds - Digital Economy A Capitalisation Usd (0P0001BV07)

Luxembourg

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217.310 -3.900 -1.76%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 556.78M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1694771590

Asset Class: Equity

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0P0001BV07 Historical Data

Get free historical data for 0P0001BV07 fund. You'll find the end of day price of the Axa World Funds - Digital Economy 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	217.310	217.310	217.310	217.310	-1.76%
Jan 08, 2025	221.210	221.210	221.210	221.210	0.08%
Jan 07, 2025	221.040	221.040	221.040	221.040	-1.21%
Jan 06, 2025	223.740	223.740	223.740	223.740	0.58%
Jan 03, 2025	222.450	222.450	222.450	222.450	1.09%
Jan 02, 2025	220.050	220.050	220.050	220.050	-0.26%
Dec 31, 2024	220.630	220.630	220.630	220.630	-0.45%
Dec 30, 2024	221.620	221.620	221.620	221.620	-1.04%
Dec 27, 2024	223.950	223.950	223.950	223.950	-0.40%
Dec 23, 2024	224.840	224.840	224.840	224.840	-0.13%
Dec 20, 2024	225.130	225.130	225.130	225.130	0.96%
Dec 19, 2024	222.990	222.990	222.990	222.990	0.17%
Dec 18, 2024	222.620	222.620	222.620	222.620	-3.38%
Dec 17, 2024	230.400	230.400	230.400	230.400	6.02%
Jan 10, 2025	217.310	217.310	217.310	217.310	-1.76%
Jan 08, 2025	221.210	221.210	221.210	221.210	0.08%
Jan 07, 2025	221.040	221.040	221.040	221.040	-1.21%
Jan 06, 2025	223.740	223.740	223.740	223.740	0.58%
Jan 03, 2025	222.450	222.450	222.450	222.450	1.09%
Jan 02, 2025	220.050	220.050	220.050	220.050	-0.26%
Dec 31, 2024	220.630	220.630	220.630	220.630	-0.45%
Dec 30, 2024	221.620	221.620	221.620	221.620	-1.04%
Dec 27, 2024	223.950	223.950	223.950	223.950	-0.40%
Dec 23, 2024	224.840	224.840	224.840	224.840	-0.13%
Dec 20, 2024	225.130	225.130	225.130	225.130	0.96%
Dec 19, 2024	222.990	222.990	222.990	222.990	0.17%
Dec 18, 2024	222.620	222.620	222.620	222.620	-3.38%
Dec 17, 2024	230.400	230.400	230.400	230.400	-0.25%
Dec 16, 2024	230.980	230.980	230.980	230.980	0.70%
Dec 13, 2024	229.370	229.370	229.370	229.370	-1.12%

Highest: 230.980

Lowest: 217.310

Difference: 13.670

Average: 223.210

Change %: -6.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	217.310	-3.900	-1.76%