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

Luxembourg

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239.040 -2.170 -0.90%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1694771590

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.03M

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	239.040	239.040	239.040	239.040	-0.90%
Jul 28, 2025	241.210	241.210	241.210	241.210	1.26%
Jul 22, 2025	238.200	238.200	240.030	237.190	-0.76%
Jul 21, 2025	240.030	240.030	240.030	240.030	0.37%
Jul 18, 2025	239.150	239.150	239.170	239.150	-0.01%
Jul 17, 2025	239.170	239.170	239.170	239.170	1.18%
Jul 15, 2025	236.380	236.380	236.380	236.380	-0.19%
Jul 14, 2025	236.820	236.820	236.820	235.000	0.77%
Jul 11, 2025	235.000	235.000	237.230	235.000	-0.94%
Jul 10, 2025	237.230	237.230	241.600	237.230	-1.81%
Jul 09, 2025	241.600	241.600	241.600	240.210	0.58%
Jul 08, 2025	240.210	240.210	241.510	240.210	-0.54%
Jul 07, 2025	241.510	241.510	241.510	241.510	1.42%
Jul 02, 2025	238.120	238.120	238.700	238.120	-0.24%
Jul 01, 2025	238.700	238.700	238.700	238.700	-1.70%
Jun 30, 2025	242.820	242.820	242.820	241.140	0.70%
Jun 27, 2025	241.140	241.140	241.140	241.140	0.29%
Jun 26, 2025	240.440	240.440	240.440	237.370	1.29%
Jun 25, 2025	237.370	237.370	237.920	237.370	-0.23%
Jun 24, 2025	237.920	237.920	237.920	237.920	3.11%

Highest: 242.820

Lowest: 235.000

Difference: 7.820

Average: 239.103

Change %: 3.593

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