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Axa World Funds - Framlington Talents Global M Capitalisation Eur (0P00011XEN)

Luxembourg

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AXA World Funds - Framlington Talents Global M Cap historical data, for real-time data please try another search

220.080 +2.740 +1.26%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0965102097

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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0P00011XEN Historical Data

Get free historical data for 0P00011XEN fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global M Capitalisation Eur 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 17, 2022	220.080	220.080	220.080	220.080	1.26%
Jun 16, 2022	217.340	217.340	217.340	217.340	-3.74%
Jun 15, 2022	225.780	225.780	225.780	225.780	1.23%
Jun 14, 2022	223.030	223.030	223.030	223.030	-0.69%
Jun 13, 2022	224.570	224.570	224.570	224.570	-3.29%
Jun 10, 2022	232.220	232.220	232.220	232.220	-1.81%
Jun 09, 2022	236.500	236.500	236.500	236.500	-1.20%
Jun 08, 2022	239.370	239.370	239.370	239.370	-0.59%
Jun 07, 2022	240.780	240.780	240.780	240.780	1.17%
Jun 03, 2022	237.990	237.990	237.990	237.990	-1.52%
Jun 02, 2022	241.660	241.660	241.660	241.660	1.94%
Jun 01, 2022	237.050	237.050	237.050	237.050	-0.22%
May 31, 2022	237.580	237.580	237.580	237.580	-0.03%
May 27, 2022	237.660	237.660	237.660	237.660	3.91%
May 25, 2022	228.710	228.710	228.710	228.710	1.04%
May 24, 2022	226.350	226.350	226.350	226.350	-1.78%
May 23, 2022	230.450	230.450	230.450	230.450	0.27%
May 20, 2022	229.840	229.840	229.840	229.840	0.73%
May 19, 2022	228.180	228.180	228.180	228.180	-1.09%
May 18, 2022	230.690	230.690	230.690	230.690	-3.06%

Highest: 241.660

Lowest: 217.340

Difference: 24.320

Average: 231.292

Change %: -7.522

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AXA World Funds -.	220.080	+2.740	+1.26%
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