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AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) (0P0001BV01)

Luxembourg

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189.850 -0.160 -0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1684369710

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.68M

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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 %
Nov 26, 2025	189.850	189.850	190.010	189.850	-0.08%
Nov 25, 2025	190.010	190.010	190.010	190.010	1.00%
Nov 24, 2025	188.130	188.130	188.130	183.950	2.27%
Nov 21, 2025	183.950	183.950	183.950	183.470	0.26%
Nov 20, 2025	183.470	183.470	183.470	183.470	-3.00%
Nov 19, 2025	189.150	189.150	189.780	189.150	-0.33%
Nov 18, 2025	189.780	189.780	189.780	189.780	-0.75%
Nov 17, 2025	191.220	191.220	194.240	191.220	-1.55%
Nov 14, 2025	194.240	194.240	195.180	194.240	-0.48%
Nov 13, 2025	195.180	195.180	195.180	195.180	-2.46%
Nov 12, 2025	200.110	200.110	201.530	200.110	-0.70%
Nov 11, 2025	201.530	201.530	201.530	201.530	0.01%
Nov 10, 2025	201.500	201.500	201.500	197.760	1.89%
Nov 07, 2025	197.760	197.760	197.760	196.990	0.39%
Nov 06, 2025	196.990	196.990	196.990	196.990	-1.38%
Nov 05, 2025	199.740	199.740	204.430	199.370	0.19%
Nov 04, 2025	199.370	199.370	204.430	199.370	-2.48%
Nov 03, 2025	204.430	204.430	204.430	204.430	0.04%
Oct 31, 2025	204.340	204.340	204.890	201.780	1.27%
Oct 30, 2025	201.780	201.780	204.890	201.780	-1.52%
Oct 29, 2025	204.890	204.890	206.840	204.890	-0.78%

Highest: 206.840

Lowest: 183.470

Difference: 23.370

Average: 195.591

Change %: -8.063

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