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

Luxembourg

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218.660 -1.450 -0.66%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536921650

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.32M

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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 %
Jul 11, 2025	218.660	218.660	218.660	218.660	-0.66%
Jul 10, 2025	220.110	220.110	220.110	219.450	0.30%
Jul 09, 2025	219.450	219.450	219.450	217.330	0.98%
Jul 08, 2025	217.330	217.330	217.330	215.540	0.83%
Jul 07, 2025	215.540	215.540	215.540	215.540	-0.13%
Jul 02, 2025	215.820	215.820	215.820	213.520	1.08%
Jul 01, 2025	213.520	213.520	215.210	213.520	-0.58%
Jun 30, 2025	214.760	214.760	215.210	214.760	-0.21%
Jun 27, 2025	215.210	215.210	215.210	212.990	1.04%
Jun 26, 2025	212.990	212.990	212.990	211.040	0.77%
Jun 25, 2025	211.370	211.370	211.370	211.040	0.16%
Jun 24, 2025	211.040	211.040	211.040	207.140	1.88%
Jun 20, 2025	207.140	207.140	209.070	207.140	-0.92%
Jun 18, 2025	209.070	209.070	209.070	208.800	0.13%
Jun 17, 2025	208.800	208.800	208.800	208.800	-0.61%
Jun 16, 2025	210.090	210.090	210.090	207.680	1.16%
Jun 13, 2025	207.680	207.680	212.510	207.680	-1.35%
Jun 12, 2025	210.530	210.530	212.510	210.530	-0.93%
Jun 11, 2025	212.510	212.510	212.510	212.510	-1.12%
Jun 10, 2025	214.910	214.910	214.910	214.910	1.01%

Highest: 220.110

Lowest: 207.140

Difference: 12.970

Average: 213.326

Change %: 2.773

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