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

Luxembourg

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226.770 +1.230 +0.55%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 636.12M

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 %
Nov 26, 2024	226.770	226.770	226.770	226.770	0.55%
Nov 25, 2024	225.540	225.540	225.540	225.540	0.64%
Nov 22, 2024	224.100	224.100	224.100	224.100	0.40%
Nov 21, 2024	223.210	223.210	223.210	223.210	1.26%
Nov 20, 2024	220.440	220.440	220.440	220.440	-0.02%
Nov 19, 2024	220.490	220.490	220.490	220.490	0.72%
Nov 18, 2024	218.910	218.910	218.910	218.910	0.27%
Nov 15, 2024	218.330	218.330	218.330	218.330	-2.03%
Nov 14, 2024	222.850	222.850	222.850	222.850	-0.59%
Nov 13, 2024	224.170	224.170	224.170	224.170	0.60%
Nov 12, 2024	222.830	222.830	222.830	222.830	0.25%
Nov 11, 2024	222.280	222.280	222.280	222.280	1.24%
Nov 08, 2024	219.560	219.560	219.560	219.560	-0.06%
Nov 07, 2024	219.700	219.700	219.700	219.700	1.46%
Nov 06, 2024	216.540	216.540	216.540	216.540	1.88%
Nov 05, 2024	212.540	212.540	212.540	212.540	0.98%
Nov 04, 2024	210.470	210.470	210.470	210.470	1.12%
Oct 31, 2024	208.130	208.130	208.130	208.130	-1.56%
Oct 30, 2024	211.420	211.420	211.420	211.420	-0.01%
Oct 29, 2024	211.440	211.440	211.440	211.440	0.90%
Oct 28, 2024	209.560	209.560	209.560	209.560	0.34%

Highest: 226.770

Lowest: 208.130

Difference: 18.640

Average: 218.537

Change %: 8.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	226.770	+1.230	+0.55%