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

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206.480 -0.680    -0.33%
03/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1694771590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 627.67M
AXA World Funds - Framlington Digital Economy A Ca 206.480 -0.680 -0.33%

0P0001BV07 Historical Data

 
Get free historical data for 0P0001BV07 fund. You'll find the end of day price of the Axa World Funds - Framlington 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:
05/09/2024 - 05/10/2024
 
Date Price Open High Low Change %
Oct 03, 2024 206.480 206.480 206.480 206.480 -0.33%
Oct 02, 2024 207.160 207.160 207.160 207.160 0.37%
Oct 01, 2024 206.390 206.390 206.390 206.390 -1.25%
Sep 30, 2024 209.000 209.000 209.000 209.000 0.33%
Sep 27, 2024 208.310 208.310 208.310 208.310 0.14%
Sep 26, 2024 208.010 208.010 208.010 208.010 0.74%
Sep 25, 2024 206.480 206.480 206.480 206.480 -0.54%
Sep 24, 2024 207.610 207.610 207.610 207.610 0.58%
Sep 23, 2024 206.410 206.410 206.410 206.410 0.02%
Sep 20, 2024 206.360 206.360 206.360 206.360 -0.16%
Sep 19, 2024 206.690 206.690 206.690 206.690 1.95%
Sep 18, 2024 202.730 202.730 202.730 202.730 -0.34%
Sep 17, 2024 203.420 203.420 203.420 203.420 0.04%
Sep 16, 2024 203.330 203.330 203.330 203.330 0.16%
Sep 13, 2024 203.000 203.000 203.000 203.000 0.57%
Sep 12, 2024 201.850 201.850 201.850 201.850 0.77%
Sep 11, 2024 200.310 200.310 200.310 200.310 0.98%
Sep 10, 2024 198.370 198.370 198.370 198.370 0.61%
Sep 09, 2024 197.170 197.170 197.170 197.170 1.15%
Sep 06, 2024 194.930 194.930 194.930 194.930 -1.48%
Sep 05, 2024 197.860 197.860 197.860 197.860 -0.07%
Highest: 209.000 Lowest: 194.930 Difference: 14.070 Average: 203.899 Change %: 4.283
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