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Axa World Funds - Digital Economy A Capitalisation Eur (hedged) (0P0001BV01)

Luxembourg

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197.470 +0.500 +0.25%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1684369710

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.13M

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0P0001BV01 Historical Data

Get free historical data for 0P0001BV01 fund. You'll find the end of day price of the Axa World Funds - Digital Economy A Capitalisation Eur (hedged) 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 25, 2025	197.470	197.470	197.470	196.070	0.25%
Jul 24, 2025	196.970	196.970	196.970	195.710	0.46%
Jul 23, 2025	196.070	196.070	196.070	195.710	0.18%
Jul 22, 2025	195.710	195.710	195.710	195.710	-0.77%
Jul 21, 2025	197.230	197.230	197.230	196.530	0.36%
Jul 18, 2025	196.530	196.530	196.570	196.530	-0.02%
Jul 17, 2025	196.570	196.570	196.570	194.980	0.82%
Jul 16, 2025	194.980	194.980	194.980	194.980	0.33%
Jul 15, 2025	194.330	194.330	194.710	194.330	-0.20%
Jul 14, 2025	194.710	194.710	194.710	193.220	0.77%
Jul 11, 2025	193.220	193.220	195.060	193.220	-0.94%
Jul 10, 2025	195.060	195.060	198.730	195.060	-1.85%
Jul 09, 2025	198.730	198.730	198.730	197.590	0.58%
Jul 08, 2025	197.590	197.590	198.670	197.590	-0.54%
Jul 07, 2025	198.670	198.670	198.670	198.670	1.41%
Jul 02, 2025	195.900	195.900	195.900	195.900	-0.27%
Jul 01, 2025	196.430	196.430	196.430	196.430	-1.70%
Jun 30, 2025	199.830	199.830	199.830	198.470	0.69%
Jun 27, 2025	198.470	198.470	198.470	198.470	0.28%

Highest: 199.830

Lowest: 193.220

Difference: 6.610

Average: 196.551

Change %: -0.222

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