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

Luxembourg

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204.500 -1.510 -0.73%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 816.71M

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 %
Mar 31, 2025	204.500	204.500	204.500	204.500	-0.73%
Mar 28, 2025	206.010	206.010	206.010	206.010	-3.00%
Mar 27, 2025	212.390	212.390	212.390	212.390	-0.99%
Mar 26, 2025	214.510	214.510	214.510	214.510	-1.94%
Mar 25, 2025	218.750	218.750	218.750	218.750	0.14%
Mar 24, 2025	218.450	218.450	218.450	218.450	1.49%
Mar 21, 2025	215.250	215.250	215.250	215.250	-0.35%
Mar 20, 2025	216.000	216.000	216.000	216.000	-0.39%
Mar 19, 2025	216.840	216.840	216.840	216.840	0.96%
Mar 18, 2025	214.780	214.780	214.780	214.780	-1.08%
Mar 17, 2025	217.130	217.130	217.130	217.130	1.04%
Mar 14, 2025	214.890	214.890	214.890	214.890	2.78%
Mar 13, 2025	209.070	209.070	209.070	209.070	-1.54%
Mar 12, 2025	212.350	212.350	212.350	212.350	1.17%
Mar 11, 2025	209.890	209.890	209.890	209.890	-0.74%
Mar 10, 2025	211.460	211.460	211.460	211.460	-3.58%
Mar 07, 2025	219.320	219.320	219.320	219.320	0.92%
Mar 06, 2025	217.310	217.310	217.310	217.310	-2.02%
Mar 05, 2025	221.780	221.780	221.780	221.780	2.55%
Mar 04, 2025	216.260	216.260	216.260	216.260	-0.57%
Mar 03, 2025	217.500	217.500	217.500	217.500	-2.61%

Highest: 221.780

Lowest: 204.500

Difference: 17.280

Average: 214.497

Change %: -8.431

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