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Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

Madrid

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168.870 -1.270 -0.75%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Funds Management S.A.

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.46M

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0P0001BCU5 Historical Data

Get free historical data for 0P0001BCU5 fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur (hedged) 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 %
Aug 11, 2025	168.870	168.870	170.140	168.870	-0.75%
Aug 08, 2025	170.140	170.140	170.140	170.140	1.05%
Aug 07, 2025	168.370	168.370	168.380	168.370	-0.01%
Aug 06, 2025	168.380	168.380	169.980	168.380	-0.09%
Aug 05, 2025	168.540	168.540	169.980	168.540	-0.85%
Aug 04, 2025	169.980	169.980	169.980	169.980	1.58%
Aug 01, 2025	167.340	167.340	171.940	167.340	-1.84%
Jul 31, 2025	170.480	170.480	171.950	170.480	-0.85%
Jul 30, 2025	171.940	171.940	171.950	171.940	-0.01%
Jul 29, 2025	171.950	171.950	172.190	171.350	-0.14%
Jul 28, 2025	172.190	172.190	172.190	171.350	0.49%
Jul 25, 2025	171.350	171.350	171.680	171.350	-0.19%
Jul 24, 2025	171.680	171.680	171.680	167.760	0.18%
Jul 23, 2025	171.380	171.380	171.380	167.760	2.16%
Jul 22, 2025	167.760	167.760	167.760	167.760	-0.11%
Jul 21, 2025	167.950	167.950	167.980	167.950	-0.02%
Jul 18, 2025	167.980	167.980	168.180	167.980	-0.12%
Jul 17, 2025	168.180	168.180	168.180	165.950	1.34%
Jul 16, 2025	165.950	165.950	165.950	165.950	-0.12%
Jul 15, 2025	166.150	166.150	166.150	165.890	0.16%
Jul 14, 2025	165.890	165.890	166.360	165.890	-0.28%

Highest: 172.190

Lowest: 165.890

Difference: 6.300

Average: 169.164

Change %: 1.509

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