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Axa World Funds - Longevity Economy F Capitalisation Usd (0P00007Y4O)

Luxembourg

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322.730 +1.280 +0.40%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266013803

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.21M

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0P00007Y4O Historical Data

Get free historical data for 0P00007Y4O fund. You'll find the end of day price of the Axa World Funds - Longevity 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 %
Apr 29, 2024	322.730	322.730	322.730	322.730	0.40%
Apr 26, 2024	321.450	321.450	321.450	321.450	0.55%
Apr 25, 2024	319.680	319.680	319.680	319.680	-0.66%
Apr 24, 2024	321.820	321.820	321.820	321.820	-0.19%
Apr 23, 2024	322.430	322.430	322.430	322.430	1.64%
Apr 22, 2024	317.240	317.240	317.240	317.240	0.76%
Apr 19, 2024	314.860	314.860	314.860	314.860	0.25%
Apr 18, 2024	314.080	314.080	314.080	314.080	-0.06%
Apr 17, 2024	314.280	314.280	314.280	314.280	-0.39%
Apr 16, 2024	315.500	315.500	315.500	315.500	-0.49%
Apr 15, 2024	317.040	317.040	317.040	317.040	-0.49%
Apr 12, 2024	318.600	318.600	318.600	318.600	-1.45%
Apr 11, 2024	323.280	323.280	323.280	323.280	-0.27%
Apr 10, 2024	324.150	324.150	324.150	324.150	-1.37%
Apr 09, 2024	328.650	328.650	328.650	328.650	0.20%
Apr 08, 2024	328.010	328.010	328.010	328.010	0.33%
Apr 05, 2024	326.930	326.930	326.930	326.930	0.20%
Apr 04, 2024	326.290	326.290	326.290	326.290	-0.87%
Apr 03, 2024	329.140	329.140	329.140	329.140	0.29%
Apr 02, 2024	328.200	328.200	328.200	328.200	-1.58%

Highest: 329.140

Lowest: 314.080

Difference: 15.060

Average: 321.718

Change %: -3.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	322.730	+1.280	+0.40%