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

Luxembourg

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210.400 -2.530 -1.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536921650

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.58M

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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 %
May 28, 2025	210.400	210.400	210.400	210.400	-1.19%
May 27, 2025	212.930	212.930	212.930	207.220	2.76%
May 23, 2025	207.220	207.220	210.380	207.220	-1.50%
May 22, 2025	210.380	210.380	210.380	210.380	0.67%
May 21, 2025	208.980	208.980	208.980	208.980	-2.24%
May 20, 2025	213.770	213.770	213.770	213.770	0.05%
May 19, 2025	213.670	213.670	215.940	213.670	-1.05%
May 16, 2025	215.940	215.940	215.940	215.940	0.74%
May 15, 2025	214.350	214.350	214.350	214.350	-0.24%
May 14, 2025	214.860	214.860	215.040	214.860	-0.08%
May 13, 2025	215.040	215.040	215.040	215.040	0.80%
May 12, 2025	213.330	213.330	213.330	213.330	5.41%
May 08, 2025	202.380	202.380	202.380	202.380	2.07%
May 07, 2025	198.280	198.280	198.280	198.280	0.81%
May 06, 2025	196.680	196.680	196.680	196.680	-0.67%
May 05, 2025	198.010	198.010	198.010	198.010	-0.43%
May 02, 2025	198.860	198.860	198.860	198.860	3.33%
Apr 30, 2025	192.460	192.460	192.460	192.460	-0.03%
Apr 29, 2025	192.520	192.520	192.520	192.520	0.18%
Apr 28, 2025	192.180	192.180	192.180	192.180	-0.65%

Highest: 215.940

Lowest: 192.180

Difference: 23.760

Average: 206.112

Change %: 8.773

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