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Axa World Funds - Robotech A Capitalisation Usd (0P00019PNI)

Luxembourg

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216.650 +4.140 +1.95%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00019PNI Historical Data

Get free historical data for 0P00019PNI fund. You'll find the end of day price of the Axa World Funds - Robotech 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 %
Apr 26, 2024	216.650	216.650	216.650	216.650	1.95%
Apr 25, 2024	212.510	212.510	212.510	212.510	-0.25%
Apr 24, 2024	213.040	213.040	213.040	213.040	0.41%
Apr 23, 2024	212.180	212.180	212.180	212.180	1.58%
Apr 22, 2024	208.870	208.870	208.870	208.870	1.19%
Apr 19, 2024	206.420	206.420	206.420	206.420	-2.34%
Apr 18, 2024	211.360	211.360	211.360	211.360	-0.51%
Apr 17, 2024	212.450	212.450	212.450	212.450	-1.90%
Apr 16, 2024	216.570	216.570	216.570	216.570	0.07%
Apr 15, 2024	216.420	216.420	216.420	216.420	-1.24%
Apr 12, 2024	219.140	219.140	219.140	219.140	-2.15%
Apr 11, 2024	223.950	223.950	223.950	223.950	1.05%
Apr 10, 2024	221.630	221.630	221.630	221.630	-1.39%
Apr 09, 2024	224.760	224.760	224.760	224.760	0.87%
Apr 08, 2024	222.820	222.820	222.820	222.820	0.47%
Apr 05, 2024	221.770	221.770	221.770	221.770	0.92%
Apr 04, 2024	219.740	219.740	219.740	219.740	-1.63%
Apr 03, 2024	223.390	223.390	223.390	223.390	0.35%
Apr 02, 2024	222.610	222.610	222.610	222.610	-1.49%

Highest: 224.760

Lowest: 206.420

Difference: 18.340

Average: 217.173

Change %: -4.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	216.650	+4.140	+1.95%