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Axa World Funds - Framlington Talents Global E Capitalisation Eur (0P00001NAU)

Luxembourg

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

451.890 +5.500 +1.23%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189847766

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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0P00001NAU Historical Data

Get free historical data for 0P00001NAU fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global E 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	451.890	451.890	451.890	451.890	1.23%
Jun 16, 2022	446.390	446.390	446.390	446.390	-3.74%
Jun 15, 2022	463.740	463.740	463.740	463.740	1.23%
Jun 14, 2022	458.120	458.120	458.120	458.120	-0.69%
Jun 13, 2022	461.320	461.320	461.320	461.320	-3.30%
Jun 10, 2022	477.070	477.070	477.070	477.070	-1.83%
Jun 09, 2022	485.960	485.960	485.960	485.960	-1.21%
Jun 08, 2022	491.890	491.890	491.890	491.890	-0.59%
Jun 07, 2022	494.820	494.820	494.820	494.820	1.17%
Jun 03, 2022	489.120	489.120	489.120	489.120	-1.55%
Jun 02, 2022	496.800	496.800	496.800	496.800	1.94%
Jun 01, 2022	487.350	487.350	487.350	487.350	-0.23%
May 31, 2022	488.470	488.470	488.470	488.470	-0.04%
May 27, 2022	488.660	488.660	488.660	488.660	3.89%
May 25, 2022	470.380	470.380	470.380	470.380	1.03%
May 24, 2022	465.590	465.590	465.590	465.590	-1.78%
May 23, 2022	474.050	474.050	474.050	474.050	0.26%
May 20, 2022	472.830	472.830	472.830	472.830	0.71%
May 19, 2022	469.510	469.510	469.510	469.510	-1.09%
May 18, 2022	474.690	474.690	474.690	474.690	-3.07%

Highest: 496.800

Lowest: 446.390

Difference: 50.410

Average: 475.433

Change %: -7.727

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	451.890	+5.500	+1.23%
Pictet-Clean Ener.	112.010	-1.240	-1.09%
Nordea 1 - Global.	24.431	-0.078	-0.32%
iShares MSCI Aust.	29.19	-0.47	-1.58%
Principal SAM Con.	19.85	-0.22	-1.10%
Leverage Shares 3.	6.10	+0.32	+5.54%
iShares CMBS	48.23	-0.03	-0.06%