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Axa World Funds - Digital Economy F Capitalisation Usd (0P0001BV03)

Luxembourg

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248.690 +1.450 +0.59%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1684370213

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.97M

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0P0001BV03 Historical Data

Get free historical data for 0P0001BV03 fund. You'll find the end of day price of the Axa World Funds - Digital Economy F Capitalisation Usd 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 04, 2025	248.690	248.690	248.690	246.930	0.59%
Jun 03, 2025	247.240	247.240	247.240	245.150	0.13%
Jun 02, 2025	246.930	246.930	246.930	245.150	0.73%
May 30, 2025	245.150	245.150	245.150	244.150	0.41%
May 28, 2025	244.150	244.150	244.150	244.150	-0.46%
May 27, 2025	245.270	245.270	245.270	245.270	1.75%
May 23, 2025	241.060	241.060	242.360	241.060	-0.54%
May 22, 2025	242.360	242.360	242.360	241.140	0.51%
May 21, 2025	241.140	241.140	241.140	241.140	-1.56%
May 20, 2025	244.960	244.960	245.810	244.960	-0.35%
May 19, 2025	245.810	245.810	245.810	245.400	0.17%
May 16, 2025	245.400	245.400	245.400	244.240	0.47%
May 15, 2025	244.240	244.240	244.350	244.240	-0.05%
May 14, 2025	244.350	244.350	244.350	240.570	0.35%
May 13, 2025	243.490	243.490	243.490	240.570	1.21%
May 12, 2025	240.570	240.570	240.570	234.610	2.54%
May 08, 2025	234.610	234.610	234.610	232.670	0.62%
May 07, 2025	233.170	233.170	233.170	232.670	0.21%
May 06, 2025	232.670	232.670	234.360	232.670	-0.45%

Highest: 248.690

Lowest: 232.670

Difference: 16.020

Average: 242.698

Change %: 6.405

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