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

Luxembourg

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195.440 -0.460 -0.23%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1684369710

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.32M

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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 %
Jun 25, 2025	195.440	195.440	195.900	195.440	-0.23%
Jun 24, 2025	195.900	195.900	195.900	195.900	3.07%
Jun 20, 2025	190.070	190.070	192.160	190.070	-1.09%
Jun 18, 2025	192.160	192.160	193.600	192.160	-0.74%
Jun 17, 2025	193.600	193.600	193.980	191.430	-0.20%
Jun 16, 2025	193.980	193.980	193.980	191.430	1.33%
Jun 13, 2025	191.430	191.430	194.860	191.430	-1.39%
Jun 12, 2025	194.120	194.120	194.860	194.120	-0.38%
Jun 11, 2025	194.860	194.860	195.180	194.860	-0.16%
Jun 10, 2025	195.180	195.180	195.180	195.180	-0.60%
Jun 06, 2025	196.350	196.350	196.350	195.010	0.69%
Jun 05, 2025	195.010	195.010	195.010	193.650	0.70%
Jun 04, 2025	193.650	193.650	193.650	192.310	0.58%
Jun 03, 2025	192.540	192.540	192.540	190.960	0.12%
Jun 02, 2025	192.310	192.310	192.310	190.960	0.71%
May 30, 2025	190.960	190.960	190.960	190.250	0.37%
May 28, 2025	190.250	190.250	190.250	190.250	-0.47%
May 27, 2025	191.140	191.140	191.140	191.140	1.75%
May 23, 2025	187.860	187.860	188.900	187.860	-0.55%
May 22, 2025	188.900	188.900	188.900	188.010	0.47%

Highest: 196.350

Lowest: 187.860

Difference: 8.490

Average: 192.785

Change %: 3.952

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