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

Luxembourg

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254.500 +0.790 +0.31%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1684370213

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.37M

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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 %
Aug 27, 2025	254.500	254.500	254.500	254.500	0.31%
Aug 26, 2025	253.710	253.710	253.890	253.710	-0.07%
Aug 25, 2025	253.890	253.890	254.590	253.890	-0.27%
Aug 22, 2025	254.590	254.590	254.590	249.830	1.91%
Aug 21, 2025	249.830	249.830	249.830	249.830	-0.35%
Aug 20, 2025	250.710	250.710	255.510	250.710	-0.56%
Aug 19, 2025	252.130	252.130	255.510	252.130	-1.32%
Aug 18, 2025	255.510	255.510	255.510	252.560	1.17%
Aug 14, 2025	252.560	252.560	253.470	252.560	-0.36%
Aug 13, 2025	253.470	253.470	253.470	253.260	0.08%
Aug 12, 2025	253.260	253.260	253.260	250.090	1.27%
Aug 11, 2025	250.090	250.090	252.730	250.090	-1.04%
Aug 08, 2025	252.730	252.730	252.860	252.730	-0.05%
Aug 07, 2025	252.860	252.860	253.920	252.860	-0.42%
Aug 06, 2025	253.920	253.920	253.920	248.530	2.17%
Aug 05, 2025	248.530	248.530	250.970	248.530	-0.97%
Aug 04, 2025	250.970	250.970	250.970	250.970	2.17%
Aug 01, 2025	245.640	245.640	253.330	245.640	-2.48%
Jul 31, 2025	251.880	251.880	253.330	251.880	-0.57%
Jul 30, 2025	253.330	253.330	253.420	253.330	-0.04%
Jul 29, 2025	253.420	253.420	253.420	253.420	-0.90%

Highest: 255.510

Lowest: 245.640

Difference: 9.870

Average: 252.263

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	254.500	+0.790	+0.31%