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Axa World Funds - Longevity Economy M Capitalisation Eur (0P00011UMQ)

Luxembourg

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241.060 -2.160 -0.89%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1016633452

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.13M

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0P00011UMQ Historical Data

Get free historical data for 0P00011UMQ fund. You'll find the end of day price of the Axa World Funds - Longevity Economy M 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 %
Apr 25, 2024	241.060	241.060	241.060	241.060	-0.89%
Apr 24, 2024	243.220	243.220	243.220	243.220	-0.10%
Apr 23, 2024	243.470	243.470	243.470	243.470	1.14%
Apr 22, 2024	240.730	240.730	240.730	240.730	0.99%
Apr 19, 2024	238.360	238.360	238.360	238.360	0.12%
Apr 18, 2024	238.070	238.070	238.070	238.070	-0.24%
Apr 17, 2024	238.650	238.650	238.650	238.650	-0.43%
Apr 16, 2024	239.680	239.680	239.680	239.680	-0.52%
Apr 15, 2024	240.940	240.940	240.940	240.940	-0.45%
Apr 12, 2024	242.040	242.040	242.040	242.040	-0.75%
Apr 11, 2024	243.860	243.860	243.860	243.860	0.18%
Apr 10, 2024	243.410	243.410	243.410	243.410	-0.41%
Apr 09, 2024	244.420	244.420	244.420	244.420	0.16%
Apr 08, 2024	244.040	244.040	244.040	244.040	0.01%
Apr 05, 2024	244.020	244.020	244.020	244.020	0.67%
Apr 04, 2024	242.400	242.400	242.400	242.400	-1.27%
Apr 03, 2024	245.530	245.530	245.530	245.530	-0.24%
Apr 02, 2024	246.110	246.110	246.110	246.110	-1.27%
Mar 28, 2024	249.270	249.270	249.270	249.270	0.34%
Mar 27, 2024	248.430	248.430	248.430	248.430	1.14%
Mar 26, 2024	245.630	245.630	245.630	245.630	0.36%
Mar 25, 2024	244.750	244.750	244.750	244.750	-0.23%
Mar 22, 2024	245.320	245.320	245.320	245.320	-0.33%
Mar 21, 2024	246.120	246.120	246.120	246.120	0.67%
Mar 20, 2024	244.470	244.470	244.470	244.470	0.14%
Mar 19, 2024	244.140	244.140	244.140	244.140	0.51%
Mar 18, 2024	242.890	242.890	242.890	242.890	0.04%
Mar 15, 2024	242.790	242.790	242.790	242.790	-0.57%
Mar 14, 2024	244.190	244.190	244.190	244.190	-0.40%
Mar 13, 2024	245.170	245.170	245.170	245.170	1.70%

Highest: 249.270

Lowest: 238.070

Difference: 11.200

Average: 243.439

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	241.060	-2.160	-0.89%