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

Luxembourg

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192.860 -1.410 -0.73%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1684369710

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.08M

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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 %
Feb 07, 2025	192.860	192.860	192.860	192.860	-0.73%
Feb 06, 2025	194.270	194.270	194.270	194.270	0.05%
Feb 05, 2025	194.170	194.170	194.170	194.170	0.12%
Feb 04, 2025	193.940	193.940	193.940	193.940	1.57%
Feb 03, 2025	190.940	190.940	190.940	190.940	-0.53%
Jan 31, 2025	191.950	191.950	191.950	191.950	-0.17%
Jan 30, 2025	192.280	192.280	192.280	192.280	-0.33%
Jan 29, 2025	192.910	192.910	192.910	192.910	-0.68%
Jan 28, 2025	194.240	194.240	194.240	194.240	1.83%
Jan 27, 2025	190.750	190.750	190.750	190.750	-0.01%
Jan 24, 2025	190.760	190.760	190.760	190.760	0.20%
Jan 23, 2025	190.370	190.370	190.370	190.370	0.64%
Jan 22, 2025	189.160	189.160	189.160	189.160	1.01%
Jan 21, 2025	187.270	187.270	187.270	187.270	0.97%
Jan 17, 2025	185.480	185.480	185.480	185.480	0.54%
Jan 16, 2025	184.480	184.480	184.480	184.480	0.22%
Jan 15, 2025	184.080	184.080	184.080	184.080	1.90%
Jan 14, 2025	180.650	180.650	180.650	180.650	0.44%
Jan 13, 2025	179.850	179.850	179.850	179.850	-0.66%
Jan 10, 2025	181.040	181.040	181.040	181.040	-1.80%
Jan 08, 2025	184.350	184.350	184.350	184.350	0.07%

Highest: 194.270

Lowest: 179.850

Difference: 14.420

Average: 188.848

Change %: 4.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	192.860	-1.410	-0.73%