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Axa World Funds - Robotech A Capitalisation Eur (hedged) (0P0001BCU5)

Madrid

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144.860 +0.540 +0.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.71M

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0P0001BCU5 Historical Data

Get free historical data for 0P0001BCU5 fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur (hedged) 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 01, 2025	144.860	144.860	144.860	144.320	0.37%
Mar 31, 2025	144.320	144.320	145.410	144.320	-0.75%
Mar 28, 2025	145.410	145.410	151.420	145.410	-3.00%
Mar 27, 2025	149.910	149.910	151.420	149.910	-1.00%
Mar 26, 2025	151.420	151.420	154.420	151.420	-1.94%
Mar 25, 2025	154.420	154.420	154.420	154.220	0.13%
Mar 24, 2025	154.220	154.220	154.220	154.220	1.48%
Mar 21, 2025	151.970	151.970	153.130	151.970	-0.35%
Mar 20, 2025	152.510	152.510	153.130	152.510	-0.40%
Mar 19, 2025	153.130	153.130	153.130	151.680	0.96%
Mar 18, 2025	151.680	151.680	151.680	151.680	-1.09%
Mar 17, 2025	153.350	153.350	153.350	153.350	1.03%
Mar 14, 2025	151.790	151.790	151.790	151.790	2.78%
Mar 13, 2025	147.690	147.690	147.690	147.690	-1.58%
Mar 12, 2025	150.060	150.060	150.060	150.060	1.17%
Mar 11, 2025	148.330	148.330	148.330	148.330	-0.72%
Mar 10, 2025	149.400	149.400	149.400	149.400	-3.60%
Mar 07, 2025	154.980	154.980	154.980	154.980	0.92%
Mar 06, 2025	153.570	153.570	153.570	153.570	-2.03%
Mar 05, 2025	156.750	156.750	156.750	156.750	2.50%
Mar 04, 2025	152.920	152.920	152.920	152.920	-0.57%
Mar 03, 2025	153.790	153.790	153.790	153.790	-2.60%

Highest: 156.750

Lowest: 144.320

Difference: 12.430

Average: 151.204

Change %: -8.253

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