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Axa World Funds - Framlington Talents Global F Capitalisation Eur (0P0000174Z)

Luxembourg

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

594.150 +7.330 +1.25%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189847923

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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0P0000174Z Historical Data

Get free historical data for 0P0000174Z fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global F 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	594.150	594.150	594.150	594.150	1.25%
Jun 16, 2022	586.820	586.820	586.820	586.820	-3.74%
Jun 15, 2022	609.610	609.610	609.610	609.610	1.23%
Jun 14, 2022	602.200	602.200	602.200	602.200	-0.69%
Jun 13, 2022	606.380	606.380	606.380	606.380	-3.30%
Jun 10, 2022	627.050	627.050	627.050	627.050	-1.82%
Jun 09, 2022	638.650	638.650	638.650	638.650	-1.20%
Jun 08, 2022	646.430	646.430	646.430	646.430	-0.59%
Jun 07, 2022	650.250	650.250	650.250	650.250	1.17%
Jun 03, 2022	642.720	642.720	642.720	642.720	-1.53%
Jun 02, 2022	652.700	652.700	652.700	652.700	1.94%
Jun 01, 2022	640.270	640.270	640.270	640.270	-0.22%
May 31, 2022	641.710	641.710	641.710	641.710	-0.03%
May 27, 2022	641.930	641.930	641.930	641.930	3.90%
May 25, 2022	617.810	617.810	617.810	617.810	1.04%
May 24, 2022	611.480	611.480	611.480	611.480	-1.78%
May 23, 2022	622.570	622.570	622.570	622.570	0.26%
May 20, 2022	620.940	620.940	620.940	620.940	0.72%
May 19, 2022	616.500	616.500	616.500	616.500	-1.09%
May 18, 2022	623.280	623.280	623.280	623.280	-3.07%

Highest: 652.700

Lowest: 586.820

Difference: 65.880

Average: 624.673

Change %: -7.597

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