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Axa Im Investments - Axa Im Global Strategy 30/70 V6 Eur (0P00014B49)

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115.690 -0.020    -0.02%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1084571394 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.27M
AXA/AB Investments AB Global Strategy 30/70 V6 A 115.690 -0.020 -0.02%

0P00014B49 Historical Data

 
Get free historical data for 0P00014B49 fund. You'll find the end of day price of the Axa Im Investments - Axa Im Global Strategy 30/70 V6 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.
Time Frame:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 115.690 115.690 115.690 115.690 -0.02%
Jun 26, 2024 115.710 115.710 115.710 115.710 -0.21%
Jun 25, 2024 115.950 115.950 115.950 115.950 0.04%
Jun 24, 2024 115.900 115.900 115.900 115.900 0.10%
Jun 21, 2024 115.790 115.790 115.790 115.790 -0.12%
Jun 20, 2024 115.930 115.930 115.930 115.930 0.03%
Jun 18, 2024 115.890 115.890 115.890 115.890 0.28%
Jun 17, 2024 115.570 115.570 115.570 115.570 0.02%
Jun 14, 2024 115.550 115.550 115.550 115.550 -0.09%
Jun 13, 2024 115.650 115.650 115.650 115.650 -0.17%
Jun 12, 2024 115.850 115.850 115.850 115.850 0.64%
Jun 11, 2024 115.110 115.110 115.110 115.110 0.03%
Jun 10, 2024 115.080 115.080 115.080 115.080 -0.23%
Jun 07, 2024 115.350 115.350 115.350 115.350 -0.43%
Jun 06, 2024 115.850 115.850 115.850 115.850 0.05%
Jun 05, 2024 115.790 115.790 115.790 115.790 0.49%
Jun 04, 2024 115.220 115.220 115.220 115.220 0.00%
Jun 03, 2024 115.220 115.220 115.220 115.220 0.42%
May 31, 2024 114.740 114.740 114.740 114.740 0.12%
May 30, 2024 114.600 114.600 114.600 114.600 0.13%
Highest: 115.950 Lowest: 114.600 Difference: 1.350 Average: 115.522 Change %: 1.083
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