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Axa World Funds - Robotech A Capitalisation Usd (0P00019PNI)

Luxembourg

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225.200 +1.180 +0.53%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.24M

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0P00019PNI Historical Data

Get free historical data for 0P00019PNI fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Usd 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	225.200	225.200	225.200	224.020	0.53%
Jun 05, 2025	224.020	224.020	224.470	222.840	-0.20%
Jun 04, 2025	224.470	224.470	224.470	222.840	0.73%
Jun 03, 2025	222.840	222.840	222.840	222.840	1.31%
Jun 02, 2025	219.960	219.960	219.960	219.960	0.08%
May 30, 2025	219.790	219.790	221.010	219.790	-0.55%
May 28, 2025	221.010	221.010	221.010	221.010	-1.53%
May 27, 2025	224.440	224.440	224.440	218.480	2.73%
May 23, 2025	218.480	218.480	220.520	218.480	-0.93%
May 22, 2025	220.520	220.520	220.520	220.520	0.11%
May 21, 2025	220.270	220.270	220.270	220.270	-1.61%
May 20, 2025	223.880	223.880	223.880	223.880	0.18%
May 19, 2025	223.470	223.470	223.880	223.470	-0.18%
May 16, 2025	223.880	223.880	223.880	223.880	0.46%
May 15, 2025	222.860	222.860	222.860	222.860	-0.47%
May 14, 2025	223.920	223.920	223.920	223.090	0.37%
May 13, 2025	223.090	223.090	223.090	223.090	1.26%
May 12, 2025	220.310	220.310	220.310	220.310	3.87%
May 08, 2025	212.110	212.110	212.110	212.110	1.26%

Highest: 225.200

Lowest: 212.110

Difference: 13.090

Average: 221.817

Change %: 7.504

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