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

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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
AXA World Funds Framlington Talents Global A Cap 517.300 +6.340 +1.24%

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.
Time Frame:
18/05/2022 - 04/08/2025
 
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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