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

Luxembourg

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242.210 +0.400 +0.17%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536921650

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Nov 25, 2024	242.210	242.210	242.210	242.210	0.17%
Nov 22, 2024	241.810	241.810	241.810	241.810	1.07%
Nov 21, 2024	239.260	239.260	239.260	239.260	1.02%
Nov 20, 2024	236.850	236.850	236.850	236.850	0.09%
Nov 19, 2024	236.630	236.630	236.630	236.630	0.84%
Nov 18, 2024	234.660	234.660	234.660	234.660	-0.07%
Nov 15, 2024	234.830	234.830	234.830	234.830	-1.85%
Nov 14, 2024	239.250	239.250	239.250	239.250	-0.11%
Nov 13, 2024	239.520	239.520	239.520	239.520	-0.68%
Nov 12, 2024	241.170	241.170	241.170	241.170	-0.13%
Nov 11, 2024	241.480	241.480	241.480	241.480	0.76%
Nov 08, 2024	239.650	239.650	239.650	239.650	0.14%
Nov 07, 2024	239.320	239.320	239.320	239.320	0.40%
Nov 06, 2024	238.370	238.370	238.370	238.370	3.99%
Nov 05, 2024	229.230	229.230	229.230	229.230	0.92%
Nov 04, 2024	227.140	227.140	227.140	227.140	0.75%
Oct 31, 2024	225.450	225.450	225.450	225.450	-2.10%
Oct 30, 2024	230.280	230.280	230.280	230.280	-1.13%
Oct 29, 2024	232.920	232.920	232.920	232.920	1.86%
Oct 28, 2024	228.670	228.670	228.670	228.670	0.92%

Highest: 242.210

Lowest: 225.450

Difference: 16.760

Average: 235.935

Change %: 6.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	242.210	+0.400	+0.17%