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Axa World Funds - Next Generation M Capitalisation Usd (0P0000XUNC)

Luxembourg

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188.740 -0.940 -0.50%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868491605

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.31M

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0P0000XUNC Historical Data

Get free historical data for 0P0000XUNC fund. You'll find the end of day price of the Axa World Funds - Next Generation M 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 %
Oct 02, 2024	188.740	188.740	188.740	188.740	-0.50%
Oct 01, 2024	189.680	189.680	189.680	189.680	-1.38%
Sep 30, 2024	192.330	192.330	192.330	192.330	-0.23%
Sep 27, 2024	192.770	192.770	192.770	192.770	1.13%
Sep 26, 2024	190.620	190.620	190.620	190.620	1.05%
Sep 25, 2024	188.640	188.640	188.640	188.640	-0.46%
Sep 24, 2024	189.520	189.520	189.520	189.520	0.04%
Sep 23, 2024	189.450	189.450	189.450	189.450	0.15%
Sep 20, 2024	189.160	189.160	189.160	189.160	-0.92%
Sep 19, 2024	190.910	190.910	190.910	190.910	2.23%
Sep 18, 2024	186.740	186.740	186.740	186.740	-0.37%
Sep 17, 2024	187.440	187.440	187.440	187.440	0.40%
Sep 16, 2024	186.690	186.690	186.690	186.690	-0.15%
Sep 13, 2024	186.970	186.970	186.970	186.970	1.11%
Sep 12, 2024	184.920	184.920	184.920	184.920	0.70%
Sep 11, 2024	183.640	183.640	183.640	183.640	0.47%
Sep 10, 2024	182.780	182.780	182.780	182.780	-0.16%
Sep 09, 2024	183.070	183.070	183.070	183.070	0.27%
Sep 06, 2024	182.580	182.580	182.580	182.580	-0.77%
Sep 05, 2024	184.000	184.000	184.000	184.000	-0.75%

Highest: 192.770

Lowest: 182.580

Difference: 10.190

Average: 187.533

Change %: 1.807

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