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Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

Madrid

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155.610 +0.790 +0.51%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Spain

Issuer: AXA Funds Management S.A.

ISIN: LU1644517127

Asset Class: Equity

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0P0001BCU5 Historical Data

Get free historical data for 0P0001BCU5 fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur (hedged) 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 %
May 02, 2024	155.610	155.610	155.610	155.610	0.51%
Apr 30, 2024	154.820	154.820	154.820	154.820	-0.64%
Apr 26, 2024	155.810	155.810	155.810	155.810	1.96%
Apr 25, 2024	152.820	152.820	152.820	152.820	-0.26%
Apr 24, 2024	153.220	153.220	153.220	153.220	0.41%
Apr 23, 2024	152.600	152.600	152.600	152.600	1.56%
Apr 22, 2024	150.260	150.260	150.260	150.260	1.19%
Apr 19, 2024	148.500	148.500	148.500	148.500	-2.34%
Apr 18, 2024	152.060	152.060	152.060	152.060	-0.52%
Apr 17, 2024	152.850	152.850	152.850	152.850	-1.91%
Apr 16, 2024	155.820	155.820	155.820	155.820	0.06%
Apr 15, 2024	155.720	155.720	155.720	155.720	-1.24%
Apr 12, 2024	157.680	157.680	157.680	157.680	-2.17%
Apr 11, 2024	161.180	161.180	161.180	161.180	1.02%
Apr 10, 2024	159.550	159.550	159.550	159.550	-1.38%
Apr 09, 2024	161.790	161.790	161.790	161.790	0.86%
Apr 08, 2024	160.410	160.410	160.410	160.410	0.47%
Apr 05, 2024	159.660	159.660	159.660	159.660	0.91%
Apr 04, 2024	158.220	158.220	158.220	158.220	-1.64%
Apr 03, 2024	160.850	160.850	160.850	160.850	0.35%

Highest: 161.790

Lowest: 148.500

Difference: 13.290

Average: 155.972

Change %: -2.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	155.610	+0.790	+0.51%