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

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241.060 -2.160    -0.89%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1016633452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.45M
AXA World Funds - Framlington Health M Capitalisat 241.060 -2.160 -0.89%

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.
Time Frame:
13/03/2024 - 16/06/2024
 
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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