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

Luxembourg

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246.630 +2.390 +0.98%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.83M

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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 %
Sep 05, 2025	246.630	246.630	246.630	244.240	0.98%
Sep 04, 2025	244.240	244.240	244.240	242.220	0.83%
Sep 03, 2025	242.220	242.220	242.220	242.220	0.16%
Sep 02, 2025	241.830	241.830	241.830	241.830	-1.18%
Aug 29, 2025	244.730	244.730	247.360	244.730	-1.06%
Aug 28, 2025	247.360	247.360	247.360	245.780	0.64%
Aug 27, 2025	245.780	245.780	245.780	245.780	0.10%
Aug 26, 2025	245.540	245.540	245.670	245.540	-0.05%
Aug 25, 2025	245.670	245.670	247.720	245.670	-0.83%
Aug 22, 2025	247.720	247.720	247.720	241.460	2.59%
Aug 21, 2025	241.460	241.460	242.970	241.460	-0.62%
Aug 20, 2025	242.970	242.970	247.090	242.970	-0.87%
Aug 19, 2025	245.100	245.100	247.090	245.100	-0.81%
Aug 18, 2025	247.090	247.090	247.090	247.090	-0.03%
Aug 14, 2025	247.160	247.160	247.160	247.160	-0.50%
Aug 13, 2025	248.410	248.410	248.410	241.680	0.81%
Aug 12, 2025	246.410	246.410	246.410	241.680	1.96%
Aug 11, 2025	241.680	241.680	243.490	241.680	-0.74%
Aug 08, 2025	243.490	243.490	243.490	240.900	1.06%

Highest: 248.410

Lowest: 240.900

Difference: 7.510

Average: 245.026

Change %: 2.366

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