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Axa World Funds - Framlington Talents Global A Capitalisation Eur (0P0000174X)

Luxembourg

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AXA World Funds Framlington Talents Global A Cap historical data, for real-time data please try another search

517.300 +6.340 +1.24%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189847683

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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0P0000174X Historical Data

Get free historical data for 0P0000174X fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global 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 %
Jun 17, 2022	517.300	517.300	517.300	517.300	1.24%
Jun 16, 2022	510.960	510.960	510.960	510.960	-3.74%
Jun 15, 2022	530.810	530.810	530.810	530.810	1.23%
Jun 14, 2022	524.370	524.370	524.370	524.370	-0.69%
Jun 13, 2022	528.020	528.020	528.020	528.020	-3.30%
Jun 10, 2022	546.030	546.030	546.030	546.030	-1.82%
Jun 09, 2022	556.170	556.170	556.170	556.170	-1.20%
Jun 08, 2022	562.950	562.950	562.950	562.950	-0.59%
Jun 07, 2022	566.290	566.290	566.290	566.290	1.17%
Jun 03, 2022	559.760	559.760	559.760	559.760	-1.54%
Jun 02, 2022	568.500	568.500	568.500	568.500	1.94%
Jun 01, 2022	557.680	557.680	557.680	557.680	-0.23%
May 31, 2022	558.940	558.940	558.940	558.940	-0.04%
May 27, 2022	559.140	559.140	559.140	559.140	3.89%
May 25, 2022	538.180	538.180	538.180	538.180	1.03%
May 24, 2022	532.690	532.690	532.690	532.690	-1.78%
May 23, 2022	542.360	542.360	542.360	542.360	0.26%
May 20, 2022	540.950	540.950	540.950	540.950	0.71%
May 19, 2022	537.120	537.120	537.120	537.120	-1.09%
May 18, 2022	543.040	543.040	543.040	543.040	-3.07%

Highest: 568.500

Lowest: 510.960

Difference: 57.540

Average: 544.063

Change %: -7.663

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	517.300	+6.340	+1.24%
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All Year Holdings.	62.10	0.00	0.00%
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