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Axa World Funds - Robotech A Capitalisation Usd (0P00019PNI)

Luxembourg

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245.800 -1.190 -0.48%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

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0P00019PNI Historical Data

Get free historical data for 0P00019PNI fund. You'll find the end of day price of the Axa World Funds - Robotech 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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Date	Price	Open	High	Low	Change %
Jan 24, 2025	245.800	245.800	245.800	245.800	-0.48%
Jan 23, 2025	246.990	246.990	246.990	246.990	0.06%
Jan 22, 2025	246.830	246.830	246.830	246.830	1.25%
Jan 21, 2025	243.790	243.790	243.790	243.790	1.76%
Jan 17, 2025	239.580	239.580	239.580	239.580	1.19%
Jan 16, 2025	236.760	236.760	236.760	236.760	0.38%
Jan 15, 2025	235.870	235.870	235.870	235.870	2.19%
Jan 14, 2025	230.820	230.820	230.820	230.820	0.33%
Jan 13, 2025	230.060	230.060	230.060	230.060	-0.54%
Jan 10, 2025	231.320	231.320	231.320	231.320	-1.84%
Jan 08, 2025	235.650	235.650	235.650	235.650	-0.17%
Jan 07, 2025	236.050	236.050	236.050	236.050	-3.97%
Jan 24, 2025	245.800	245.800	245.800	245.800	-0.48%
Jan 23, 2025	246.990	246.990	246.990	246.990	0.06%
Jan 22, 2025	246.830	246.830	246.830	246.830	1.25%
Jan 21, 2025	243.790	243.790	243.790	243.790	1.76%
Jan 17, 2025	239.580	239.580	239.580	239.580	1.19%
Jan 16, 2025	236.760	236.760	236.760	236.760	0.38%
Jan 15, 2025	235.870	235.870	235.870	235.870	2.19%
Jan 14, 2025	230.820	230.820	230.820	230.820	0.33%
Jan 13, 2025	230.060	230.060	230.060	230.060	-0.54%
Jan 10, 2025	231.320	231.320	231.320	231.320	-1.84%
Jan 08, 2025	235.650	235.650	235.650	235.650	-0.17%
Jan 07, 2025	236.050	236.050	236.050	236.050	-1.20%
Jan 06, 2025	238.920	238.920	238.920	238.920	1.82%
Jan 03, 2025	234.650	234.650	234.650	234.650	1.61%
Jan 02, 2025	230.930	230.930	230.930	230.930	0.16%
Dec 31, 2024	230.550	230.550	230.550	230.550	-0.54%
Dec 30, 2024	231.810	231.810	231.810	231.810	-1.05%
Dec 27, 2024	234.280	234.280	234.280	234.280	0.17%

Highest: 246.990

Lowest: 230.060

Difference: 16.930

Average: 237.339

Change %: 5.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	245.800	-1.190	-0.48%