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Axa World Funds - Robotech A Capitalisation Eur (0P00019MBQ)

Luxembourg

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243.560 -0.730 -0.30%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1536921650

Asset Class: Equity

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0P00019MBQ Historical Data

Get free historical data for 0P00019MBQ fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur 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 17, 2024	243.560	243.560	243.560	243.560	-0.30%
Dec 16, 2024	244.290	244.290	244.290	244.290	0.61%
Dec 13, 2024	242.810	242.810	242.810	242.810	-0.76%
Dec 12, 2024	244.670	244.670	244.670	244.670	-0.43%
Dec 11, 2024	245.730	245.730	245.730	245.730	1.59%
Dec 10, 2024	241.890	241.890	241.890	241.890	-0.22%
Dec 09, 2024	242.420	242.420	242.420	242.420	-0.67%
Dec 06, 2024	244.050	244.050	244.050	244.050	0.49%
Dec 05, 2024	242.860	242.860	242.860	242.860	-1.61%
Dec 04, 2024	246.830	246.830	246.830	246.830	0.70%
Dec 03, 2024	245.110	245.110	245.110	245.110	0.33%
Dec 02, 2024	244.310	244.310	244.310	244.310	2.89%
Nov 27, 2024	237.440	237.440	237.440	237.440	-1.65%
Nov 26, 2024	241.420	241.420	241.420	241.420	-0.33%
Nov 25, 2024	242.210	242.210	242.210	242.210	0.17%
Nov 22, 2024	241.810	241.810	241.810	241.810	1.07%
Nov 21, 2024	239.260	239.260	239.260	239.260	1.02%
Nov 20, 2024	236.850	236.850	236.850	236.850	0.09%
Nov 19, 2024	236.630	236.630	236.630	236.630	0.84%

Highest: 246.830

Lowest: 236.630

Difference: 10.200

Average: 242.324

Change %: 3.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	243.560	-0.730	-0.30%