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

Luxembourg

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223.090 +2.780 +1.26%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.17M

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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 %
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%
May 07, 2025	209.480	209.480	209.480	209.480	1.04%
May 06, 2025	207.330	207.330	207.330	207.330	-0.65%
May 05, 2025	208.680	208.680	208.680	208.680	-0.68%
May 02, 2025	210.110	210.110	210.110	210.110	3.34%
Apr 30, 2025	203.320	203.320	203.320	203.320	-0.18%
Apr 29, 2025	203.680	203.680	203.680	203.680	0.22%
Apr 28, 2025	203.230	203.230	203.230	203.230	-0.56%
Apr 25, 2025	204.370	204.370	204.370	204.370	1.28%
Apr 24, 2025	201.780	201.780	201.780	190.940	3.06%
Apr 23, 2025	195.790	195.790	195.790	190.940	2.54%
Apr 22, 2025	190.940	190.940	190.940	190.940	-0.06%
Apr 17, 2025	191.060	191.060	191.250	191.060	-0.10%
Apr 16, 2025	191.250	191.250	191.250	191.250	-1.97%
Apr 15, 2025	195.100	195.100	195.100	195.100	0.26%
Apr 14, 2025	194.600	194.600	194.600	194.600	0.77%
Apr 11, 2025	193.120	193.120	193.120	190.250	1.51%
Apr 10, 2025	190.250	190.250	197.880	190.250	-3.86%

Highest: 223.090

Lowest: 190.250

Difference: 32.840

Average: 202.480

Change %: 12.740

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