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

Madrid

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164.680 +1.680 +1.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Dec 20, 2024	164.680	164.680	164.680	164.680	1.03%
Dec 19, 2024	163.000	163.000	163.000	163.000	-0.69%
Dec 18, 2024	164.130	164.130	164.130	164.130	-2.84%
Dec 17, 2024	168.930	168.930	168.930	168.930	-0.38%
Dec 16, 2024	169.570	169.570	169.570	169.570	0.78%
Dec 13, 2024	168.260	168.260	168.260	168.260	-0.63%
Dec 12, 2024	169.320	169.320	169.320	169.320	-0.60%
Dec 11, 2024	170.350	170.350	170.350	170.350	1.44%
Dec 10, 2024	167.940	167.940	167.940	167.940	-1.07%
Dec 09, 2024	169.750	169.750	169.750	169.750	-0.40%
Dec 06, 2024	170.430	170.430	170.430	170.430	0.39%
Dec 05, 2024	169.770	169.770	169.770	169.770	-1.21%
Dec 04, 2024	171.850	171.850	171.850	171.850	0.80%
Dec 03, 2024	170.480	170.480	170.480	170.480	0.78%
Dec 02, 2024	169.160	169.160	169.160	169.160	1.90%
Nov 27, 2024	166.010	166.010	166.010	166.010	-0.81%
Nov 26, 2024	167.370	167.370	167.370	167.370	-0.39%
Nov 25, 2024	168.030	168.030	168.030	168.030	0.89%
Nov 22, 2024	166.540	166.540	166.540	166.540	0.11%

Highest: 171.850

Lowest: 163.000

Difference: 8.850

Average: 168.188

Change %: -1.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	164.680	+1.680	+1.03%