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

Luxembourg

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231.460 +0.360 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536921650

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.26M

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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 %
Oct 03, 2025	231.460	231.460	231.460	228.400	0.16%
Oct 02, 2025	231.100	231.100	231.100	228.400	1.18%
Oct 01, 2025	228.400	228.400	228.400	225.620	0.46%
Sep 30, 2025	227.360	227.360	227.360	225.620	0.77%
Sep 29, 2025	225.620	225.620	225.620	225.620	-0.41%
Sep 26, 2025	226.540	226.540	226.850	226.330	0.09%
Sep 25, 2025	226.330	226.330	226.850	226.330	-0.23%
Sep 24, 2025	226.850	226.850	228.250	226.850	-0.61%
Sep 23, 2025	228.250	228.250	229.770	228.250	-0.66%
Sep 22, 2025	229.770	229.770	229.770	229.770	0.86%
Sep 19, 2025	227.820	227.820	228.510	223.630	-0.30%
Sep 18, 2025	228.510	228.510	228.510	223.630	2.18%
Sep 17, 2025	223.630	223.630	224.870	223.630	-0.55%
Sep 16, 2025	224.870	224.870	226.860	224.870	-0.88%
Sep 15, 2025	226.860	226.860	226.860	225.860	0.44%
Sep 12, 2025	225.860	225.860	227.700	225.410	-0.81%
Sep 11, 2025	227.700	227.700	227.700	225.410	1.02%
Sep 10, 2025	225.410	225.410	227.150	225.410	-0.59%
Sep 09, 2025	226.750	226.750	227.150	226.110	-0.18%
Sep 08, 2025	227.150	227.150	227.150	226.110	0.46%
Sep 05, 2025	226.110	226.110	226.110	225.870	0.11%

Highest: 231.460

Lowest: 223.630

Difference: 7.830

Average: 227.255

Change %: 2.475

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