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

Luxembourg

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214.190 +1.810 +0.85%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1684370213

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.07M

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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 %
Apr 15, 2025	214.190	214.190	214.190	209.990	0.85%
Apr 14, 2025	212.380	212.380	212.380	209.990	1.14%
Apr 11, 2025	209.990	209.990	209.990	209.990	1.15%
Apr 10, 2025	207.600	207.600	207.600	207.600	-2.54%
Apr 09, 2025	213.010	213.010	213.010	213.010	9.46%
Apr 08, 2025	194.600	194.600	194.600	194.600	-0.68%
Apr 07, 2025	195.940	195.940	196.690	195.940	-0.38%
Apr 04, 2025	196.690	196.690	196.690	196.690	-6.12%
Apr 03, 2025	209.520	209.520	220.410	209.520	-4.94%
Apr 02, 2025	220.410	220.410	220.410	220.410	1.06%
Apr 01, 2025	218.090	218.090	218.090	216.140	0.90%
Mar 31, 2025	216.140	216.140	217.660	216.140	-0.70%
Mar 28, 2025	217.660	217.660	225.130	217.660	-2.67%
Mar 27, 2025	223.640	223.640	225.130	223.640	-0.66%
Mar 26, 2025	225.130	225.130	229.200	225.130	-1.78%
Mar 25, 2025	229.200	229.200	229.200	227.260	0.85%
Mar 24, 2025	227.260	227.260	227.260	227.260	1.48%
Mar 21, 2025	223.950	223.950	224.320	223.220	0.33%
Mar 20, 2025	223.220	223.220	224.320	223.220	-0.49%
Mar 19, 2025	224.320	224.320	224.320	221.440	1.30%
Mar 18, 2025	221.440	221.440	221.440	221.440	-1.42%
Mar 17, 2025	224.640	224.640	224.640	224.640	1.38%

Highest: 229.200

Lowest: 194.600

Difference: 34.600

Average: 215.865

Change %: -3.339

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