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

Madrid

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163.700 -3.640 -2.18%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1644517127

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.19M

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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 %
Feb 21, 2025	163.700	163.700	163.700	163.700	-2.18%
Feb 20, 2025	167.340	167.340	167.340	167.340	-0.31%
Feb 19, 2025	167.860	167.860	167.860	167.860	-0.30%
Feb 18, 2025	168.360	168.360	168.360	168.360	1.10%
Feb 14, 2025	166.520	166.520	166.520	166.520	0.42%
Feb 13, 2025	165.830	165.830	165.830	165.830	0.52%
Feb 12, 2025	164.970	164.970	164.970	164.970	-0.82%
Feb 11, 2025	166.340	166.340	166.340	166.340	-0.48%
Feb 10, 2025	167.140	167.140	167.140	167.140	1.11%
Feb 07, 2025	165.300	165.300	165.300	165.300	-1.24%
Feb 06, 2025	167.370	167.370	167.370	167.370	-0.11%
Feb 05, 2025	167.550	167.550	167.550	167.550	0.51%
Feb 04, 2025	166.700	166.700	166.700	166.700	0.80%
Feb 03, 2025	165.370	165.370	165.370	165.370	-1.81%
Jan 31, 2025	168.420	168.420	168.420	168.420	-0.31%
Jan 30, 2025	168.940	168.940	168.940	168.940	0.69%
Jan 29, 2025	167.780	167.780	167.780	167.780	-0.57%
Jan 28, 2025	168.750	168.750	168.750	168.750	1.16%
Jan 27, 2025	166.820	166.820	166.820	166.820	-4.20%
Jan 24, 2025	174.130	174.130	174.130	174.130	-0.50%
Jan 23, 2025	175.000	175.000	175.000	175.000	0.06%

Highest: 175.000

Lowest: 163.700

Difference: 11.300

Average: 167.628

Change %: -6.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	163.700	-3.640	-2.18%