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Axa World Funds - Digital Economy A Capitalisation Eur (hedged) (0P0001BV01)

Luxembourg

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189.520 +1.020 +0.54%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 636.12M

Type: Fund

Market: Luxembourg

ISIN: LU1684369710

Asset Class: Equity

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0P0001BV01 Historical Data

Get free historical data for 0P0001BV01 fund. You'll find the end of day price of the Axa World Funds - Digital Economy 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 %
Nov 26, 2024	189.520	189.520	189.520	189.520	0.54%
Nov 25, 2024	188.500	188.500	188.500	188.500	0.62%
Nov 22, 2024	187.330	187.330	187.330	187.330	0.42%
Nov 21, 2024	186.550	186.550	186.550	186.550	1.24%
Nov 20, 2024	184.260	184.260	184.260	184.260	-0.02%
Nov 19, 2024	184.300	184.300	184.300	184.300	0.72%
Nov 18, 2024	182.980	182.980	182.980	182.980	0.27%
Nov 15, 2024	182.490	182.490	182.490	182.490	-2.04%
Nov 14, 2024	186.290	186.290	186.290	186.290	-0.61%
Nov 13, 2024	187.440	187.440	187.440	187.440	0.60%
Nov 12, 2024	186.320	186.320	186.320	186.320	0.25%
Nov 11, 2024	185.860	185.860	185.860	185.860	1.25%
Nov 08, 2024	183.560	183.560	183.560	183.560	-0.06%
Nov 07, 2024	183.670	183.670	183.670	183.670	1.41%
Nov 06, 2024	181.110	181.110	181.110	181.110	1.92%
Nov 05, 2024	177.690	177.690	177.690	177.690	0.98%
Nov 04, 2024	175.970	175.970	175.970	175.970	1.11%
Oct 31, 2024	174.040	174.040	174.040	174.040	-1.57%
Oct 30, 2024	176.820	176.820	176.820	176.820	-0.02%
Oct 29, 2024	176.860	176.860	176.860	176.860	0.90%
Oct 28, 2024	175.290	175.290	175.290	175.290	0.34%

Highest: 189.520

Lowest: 174.040

Difference: 15.480

Average: 182.707

Change %: 8.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	189.520	+1.020	+0.54%