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

Madrid

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170.270 +1.390 +0.82%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Funds Management S.A.

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.17M

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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 %
Sep 04, 2025	170.270	170.270	170.270	168.620	0.82%
Sep 03, 2025	168.880	168.880	168.880	168.620	0.15%
Sep 02, 2025	168.620	168.620	168.620	168.620	-1.20%
Aug 29, 2025	170.670	170.670	170.670	170.670	-1.07%
Aug 28, 2025	172.510	172.510	172.510	172.510	0.62%
Aug 27, 2025	171.450	171.450	171.450	171.450	0.09%
Aug 26, 2025	171.300	171.300	171.410	171.300	-0.06%
Aug 25, 2025	171.410	171.410	172.850	171.410	-0.83%
Aug 22, 2025	172.850	172.850	172.850	168.500	2.58%
Aug 21, 2025	168.500	168.500	168.500	168.500	-0.65%
Aug 20, 2025	169.600	169.600	172.500	169.600	-0.88%
Aug 19, 2025	171.110	171.110	172.580	171.110	-0.81%
Aug 18, 2025	172.500	172.500	172.580	172.500	-0.05%
Aug 14, 2025	172.580	172.580	173.490	172.140	-0.52%
Aug 13, 2025	173.490	173.490	173.490	172.140	0.78%
Aug 12, 2025	172.140	172.140	172.140	168.870	1.94%
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%

Highest: 173.490

Lowest: 168.370

Difference: 5.120

Average: 170.682

Change %: 1.026

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