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Axa World Funds - Framlington Talents Global F Capitalisation Usd (0P0000984Q)

Luxembourg

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

159.660 +1.390 +0.88%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266005379

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.87M

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0P0000984Q Historical Data

Get free historical data for 0P0000984Q fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global F Capitalisation Usd 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	159.660	159.660	159.660	159.660	0.88%
Jun 16, 2022	158.270	158.270	158.270	158.270	-2.95%
Jun 15, 2022	163.080	163.080	163.080	163.080	1.24%
Jun 14, 2022	161.090	161.090	161.090	161.090	-0.81%
Jun 13, 2022	162.400	162.400	162.400	162.400	-4.28%
Jun 10, 2022	169.670	169.670	169.670	169.670	-2.92%
Jun 09, 2022	174.780	174.780	174.780	174.780	-1.95%
Jun 08, 2022	178.260	178.260	178.260	178.260	-0.35%
Jun 07, 2022	178.880	178.880	178.880	178.880	1.02%
Jun 03, 2022	177.080	177.080	177.080	177.080	-1.48%
Jun 02, 2022	179.740	179.740	179.740	179.740	2.41%
Jun 01, 2022	175.510	175.510	175.510	175.510	-0.64%
May 31, 2022	176.640	176.640	176.640	176.640	-0.01%
May 27, 2022	176.660	176.660	176.660	176.660	4.20%
May 25, 2022	169.540	169.540	169.540	169.540	0.59%
May 24, 2022	168.540	168.540	168.540	168.540	-1.25%
May 23, 2022	170.670	170.670	170.670	170.670	1.31%
May 20, 2022	168.460	168.460	168.460	168.460	0.42%
May 19, 2022	167.760	167.760	167.760	167.760	-0.36%
May 18, 2022	168.370	168.370	168.370	168.370	-3.28%

Highest: 179.740

Lowest: 158.270

Difference: 21.470

Average: 170.253

Change %: -8.284

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