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

Luxembourg

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245.640 -6.240 -2.48%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1684370213

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.08M

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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 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%
Jul 28, 2025	255.720	255.720	255.720	255.720	1.28%
Jul 22, 2025	252.500	252.500	254.430	251.390	-0.76%
Jul 21, 2025	254.430	254.430	254.430	254.430	0.37%
Jul 18, 2025	253.500	253.500	253.500	253.500	0.00%
Jul 17, 2025	253.500	253.500	253.500	253.500	1.18%
Jul 15, 2025	250.540	250.540	250.540	250.540	-0.18%
Jul 14, 2025	251.000	251.000	251.000	249.060	0.78%
Jul 11, 2025	249.060	249.060	251.410	249.060	-0.93%
Jul 10, 2025	251.410	251.410	256.040	251.410	-1.81%
Jul 09, 2025	256.040	256.040	256.040	254.560	0.58%
Jul 08, 2025	254.560	254.560	255.930	254.560	-0.54%
Jul 07, 2025	255.930	255.930	255.930	255.930	1.43%
Jul 02, 2025	252.330	252.330	252.330	252.330	-0.23%
Jul 01, 2025	252.920	252.920	252.920	252.920	-1.69%
Jun 30, 2025	257.280	257.280	257.280	255.500	0.70%
Jun 27, 2025	255.500	255.500	255.500	255.500	0.30%

Highest: 257.280

Lowest: 245.640

Difference: 11.640

Average: 253.024

Change %: -3.568

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