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Axa World Funds - Digital Economy A Capitalisation Usd (0P0001BV07)

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239.910 +0.740    +0.31%
27/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1694771590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 541.46M
AXA World Funds - Framlington Digital Economy A Ca 239.910 +0.740 +0.31%

0P0001BV07 Historical Data

 
Get free historical data for 0P0001BV07 fund. You'll find the end of day price of the Axa World Funds - Digital Economy A 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 239.910 239.910 239.910 239.910 0.31%
Aug 26, 2025 239.170 239.170 239.340 239.170 -0.07%
Aug 25, 2025 239.340 239.340 239.340 239.340 -0.28%
Aug 22, 2025 240.010 240.010 240.010 240.010 1.90%
Aug 21, 2025 235.530 235.530 236.370 235.530 -0.36%
Aug 20, 2025 236.370 236.370 240.910 236.370 -0.57%
Aug 19, 2025 237.720 237.720 240.910 237.720 -1.32%
Aug 18, 2025 240.910 240.910 240.910 238.130 1.17%
Aug 14, 2025 238.130 238.130 239.010 238.130 -0.37%
Aug 13, 2025 239.010 239.010 239.010 238.820 0.08%
Aug 12, 2025 238.820 238.820 238.820 235.830 1.27%
Aug 11, 2025 235.830 235.830 238.330 235.830 -1.05%
Aug 08, 2025 238.330 238.330 238.460 238.330 -0.05%
Aug 07, 2025 238.460 238.460 239.460 238.460 -0.42%
Aug 06, 2025 239.460 239.460 239.460 234.390 2.16%
Aug 05, 2025 234.390 234.390 236.690 234.390 -0.97%
Aug 04, 2025 236.690 236.690 236.690 236.690 2.17%
Aug 01, 2025 231.670 231.670 238.940 231.670 -2.48%
Jul 31, 2025 237.570 237.570 238.940 237.570 -0.57%
Jul 30, 2025 238.940 238.940 239.040 238.940 -0.04%
Jul 29, 2025 239.040 239.040 239.040 239.040 -0.90%
Highest: 240.910 Lowest: 231.670 Difference: 9.240 Average: 237.871 Change %: -0.539
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