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

Luxembourg

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237.110 -0.270 -0.11%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.42M

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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 %
Jul 16, 2025	237.110	237.110	237.110	237.110	-0.11%
Jul 15, 2025	237.380	237.380	237.380	237.380	0.16%
Jul 14, 2025	236.990	236.990	236.990	236.990	-0.27%
Jul 11, 2025	237.640	237.640	238.940	237.640	-0.54%
Jul 10, 2025	238.940	238.940	238.940	238.940	0.00%
Jul 09, 2025	238.940	238.940	238.940	236.180	1.17%
Jul 08, 2025	236.180	236.180	236.180	235.140	0.44%
Jul 07, 2025	235.140	235.140	235.140	235.140	-0.38%
Jul 02, 2025	236.030	236.030	236.030	233.730	0.98%
Jul 01, 2025	233.730	233.730	234.370	233.730	-0.24%
Jun 30, 2025	234.290	234.290	234.370	234.290	-0.03%
Jun 27, 2025	234.370	234.370	234.370	231.760	1.13%
Jun 26, 2025	231.760	231.760	231.760	227.850	1.52%
Jun 25, 2025	228.280	228.280	228.280	227.850	0.19%
Jun 24, 2025	227.850	227.850	227.850	221.680	2.78%
Jun 20, 2025	221.680	221.680	223.620	221.680	-0.87%
Jun 18, 2025	223.620	223.620	223.680	223.620	-0.03%
Jun 17, 2025	223.680	223.680	223.680	223.680	-1.18%
Jun 16, 2025	226.340	226.340	226.340	222.800	1.59%
Jun 13, 2025	222.800	222.800	226.780	222.800	-1.69%

Highest: 238.940

Lowest: 221.680

Difference: 17.260

Average: 232.137

Change %: 4.629

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