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Axa World Funds - Robotech A Capitalisation Eur (0P00019MBQ)

Luxembourg

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246.320 +3.390 +1.40%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536921650

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.87M

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0P00019MBQ Historical Data

Get free historical data for 0P00019MBQ fund. You'll find the end of day price of the Axa World Funds - Robotech A 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 %
Feb 10, 2025	246.320	246.320	246.320	246.320	1.40%
Feb 07, 2025	242.930	242.930	242.930	242.930	-0.99%
Feb 06, 2025	245.350	245.350	245.350	245.350	0.40%
Feb 05, 2025	244.370	244.370	244.370	244.370	0.12%
Feb 04, 2025	244.070	244.070	244.070	244.070	0.17%
Feb 03, 2025	243.650	243.650	243.650	243.650	-1.04%
Jan 31, 2025	246.200	246.200	246.200	246.200	0.04%
Jan 30, 2025	246.100	246.100	246.100	246.100	0.59%
Jan 29, 2025	244.650	244.650	244.650	244.650	-0.53%
Jan 28, 2025	245.950	245.950	245.950	245.950	1.91%
Jan 27, 2025	241.350	241.350	241.350	241.350	-4.02%
Jan 24, 2025	251.450	251.450	251.450	251.450	-1.62%
Jan 23, 2025	255.600	255.600	255.600	255.600	0.27%
Jan 22, 2025	254.900	254.900	254.900	254.900	1.06%
Jan 21, 2025	252.220	252.220	252.220	252.220	0.79%
Jan 17, 2025	250.250	250.250	250.250	250.250	1.18%
Jan 16, 2025	247.320	247.320	247.320	247.320	0.43%
Jan 15, 2025	246.270	246.270	246.270	246.270	2.08%
Jan 14, 2025	241.260	241.260	241.260	241.260	-0.62%
Jan 13, 2025	242.760	242.760	242.760	242.760	-0.03%

Highest: 255.600

Lowest: 241.260

Difference: 14.340

Average: 246.649

Change %: 1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	246.320	+3.390	+1.40%