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

Luxembourg

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233.880 +2.080 +0.90%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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 %
Dec 23, 2024	233.880	233.880	233.880	233.880	0.90%
Dec 20, 2024	231.800	231.800	231.800	231.800	1.04%
Dec 19, 2024	229.420	229.420	229.420	229.420	-0.65%
Dec 18, 2024	230.910	230.910	230.910	230.910	-2.84%
Dec 17, 2024	237.660	237.660	237.660	237.660	-0.37%
Dec 16, 2024	238.550	238.550	238.550	238.550	0.79%
Dec 13, 2024	236.690	236.690	236.690	236.690	-0.62%
Dec 12, 2024	238.160	238.160	238.160	238.160	-0.58%
Dec 11, 2024	239.550	239.550	239.550	239.550	1.44%
Dec 10, 2024	236.150	236.150	236.150	236.150	-1.04%
Dec 09, 2024	238.640	238.640	238.640	238.640	-0.40%
Dec 06, 2024	239.590	239.590	239.590	239.590	0.39%
Dec 05, 2024	238.650	238.650	238.650	238.650	-1.20%
Dec 04, 2024	241.540	241.540	241.540	241.540	0.81%
Dec 03, 2024	239.590	239.590	239.590	239.590	0.79%
Dec 02, 2024	237.710	237.710	237.710	237.710	1.90%
Nov 27, 2024	233.280	233.280	233.280	233.280	-0.81%
Nov 26, 2024	235.180	235.180	235.180	235.180	-0.39%
Nov 25, 2024	236.100	236.100	236.100	236.100	0.92%

Highest: 241.540

Lowest: 229.420

Difference: 12.120

Average: 236.476

Change %: -0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	233.880	+2.080	+0.90%