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

Madrid

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158.120 +0.840 +0.53%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Funds Management S.A.

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.24M

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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 %
Jun 06, 2025	158.120	158.120	158.120	157.280	0.53%
Jun 05, 2025	157.280	157.280	157.630	157.280	-0.22%
Jun 04, 2025	157.630	157.630	157.630	154.480	0.72%
Jun 03, 2025	156.500	156.500	156.500	154.370	1.31%
Jun 02, 2025	154.480	154.480	154.480	154.370	0.07%
May 30, 2025	154.370	154.370	155.270	154.370	-0.58%
May 28, 2025	155.270	155.270	155.270	155.270	-1.53%
May 27, 2025	157.690	157.690	157.690	157.690	2.73%
May 23, 2025	153.500	153.500	154.950	153.500	-0.94%
May 22, 2025	154.950	154.950	154.950	154.950	0.09%
May 21, 2025	154.810	154.810	154.810	154.810	-1.61%
May 20, 2025	157.350	157.350	157.350	157.080	0.17%
May 19, 2025	157.080	157.080	157.400	157.080	-0.20%
May 16, 2025	157.400	157.400	157.460	156.680	0.46%
May 15, 2025	156.680	156.680	157.460	156.680	-0.50%
May 14, 2025	157.460	157.460	157.460	155.000	0.36%
May 13, 2025	156.900	156.900	156.900	155.000	1.23%
May 12, 2025	155.000	155.000	155.000	149.140	3.93%
May 08, 2025	149.140	149.140	149.140	145.810	1.25%

Highest: 158.120

Lowest: 145.810

Difference: 12.310

Average: 155.874

Change %: 7.346

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