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Axa World Funds - Framlington Next Generation I Capitalisation Usd (0P0000XUNB)

Luxembourg

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175.870 -2.250 -1.26%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868753491

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.2M

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0P0000XUNB Historical Data

Get free historical data for 0P0000XUNB fund. You'll find the end of day price of the Axa World Funds - Framlington Next Generation I 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 %
Nov 13, 2024	175.870	175.870	175.870	175.870	-1.26%
Nov 12, 2024	178.120	178.120	178.120	178.120	-1.54%
Nov 11, 2024	180.910	180.910	180.910	180.910	1.40%
Nov 08, 2024	178.420	178.420	178.420	178.420	1.48%
Nov 07, 2024	175.820	175.820	175.820	175.820	0.81%
Nov 06, 2024	174.400	174.400	174.400	174.400	1.49%
Nov 05, 2024	171.840	171.840	171.840	171.840	0.95%
Nov 04, 2024	170.230	170.230	170.230	170.230	0.82%
Oct 31, 2024	168.850	168.850	168.850	168.850	-1.40%
Oct 30, 2024	171.240	171.240	171.240	171.240	0.11%
Oct 29, 2024	171.060	171.060	171.060	171.060	0.10%
Oct 28, 2024	170.890	170.890	170.890	170.890	0.98%
Oct 25, 2024	169.230	169.230	169.230	169.230	-0.65%
Oct 24, 2024	170.330	170.330	170.330	170.330	-0.51%
Oct 23, 2024	171.200	171.200	171.200	171.200	-0.63%
Oct 22, 2024	172.280	172.280	172.280	172.280	-0.38%
Oct 21, 2024	172.940	172.940	172.940	172.940	-1.08%
Oct 18, 2024	174.820	174.820	174.820	174.820	0.32%
Oct 17, 2024	174.270	174.270	174.270	174.270	-0.37%
Oct 16, 2024	174.910	174.910	174.910	174.910	0.13%
Oct 15, 2024	174.680	174.680	174.680	174.680	-0.51%
Oct 14, 2024	175.570	175.570	175.570	175.570	0.09%

Highest: 180.910

Lowest: 168.850

Difference: 12.060

Average: 173.540

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	175.870	-2.250	-1.26%