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

Madrid

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167.980 -0.200 -0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Funds Management S.A.

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.83M

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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 %
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%
Jul 11, 2025	166.360	166.360	167.290	166.360	-0.56%
Jul 10, 2025	167.290	167.290	167.310	167.290	-0.01%
Jul 09, 2025	167.310	167.310	167.310	164.670	1.15%
Jul 08, 2025	165.400	165.400	165.400	164.670	0.44%
Jul 07, 2025	164.670	164.670	164.670	164.670	-0.39%
Jul 02, 2025	165.310	165.310	165.310	165.310	0.96%
Jul 01, 2025	163.740	163.740	163.740	163.740	-0.24%
Jun 30, 2025	164.140	164.140	164.220	164.140	-0.05%
Jun 27, 2025	164.220	164.220	164.220	164.220	1.12%
Jun 26, 2025	162.400	162.400	162.400	160.030	1.48%
Jun 25, 2025	160.030	160.030	160.030	159.740	0.18%
Jun 24, 2025	159.740	159.740	159.740	159.740	2.76%
Jun 20, 2025	155.450	155.450	156.830	155.450	-0.88%
Jun 18, 2025	156.830	156.830	156.900	156.830	-0.04%
Jun 17, 2025	156.900	156.900	158.790	156.320	-1.19%

Highest: 168.180

Lowest: 155.450

Difference: 12.730

Average: 163.697

Change %: 5.788

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