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

Luxembourg

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194.600 +1.480 +0.77%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1529780063

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.08M

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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 14, 2025	194.600	194.600	194.600	194.600	0.77%
Apr 11, 2025	193.120	193.120	193.120	190.250	1.51%
Apr 10, 2025	190.250	190.250	197.880	190.250	-3.86%
Apr 09, 2025	197.880	197.880	197.880	197.880	11.03%
Apr 08, 2025	178.220	178.220	178.220	178.220	-1.26%
Apr 07, 2025	180.490	180.490	181.250	180.490	-0.42%
Apr 04, 2025	181.250	181.250	181.250	181.250	-6.27%
Apr 03, 2025	193.380	193.380	207.650	193.380	-6.87%
Apr 02, 2025	207.650	207.650	207.650	207.650	1.16%
Apr 01, 2025	205.270	205.270	205.270	205.270	0.38%
Mar 31, 2025	204.500	204.500	204.500	204.500	-0.73%
Mar 28, 2025	206.010	206.010	206.010	206.010	-3.00%
Mar 27, 2025	212.390	212.390	212.390	212.390	-0.99%
Mar 26, 2025	214.510	214.510	214.510	214.510	-1.94%
Mar 25, 2025	218.750	218.750	218.750	218.750	0.14%
Mar 24, 2025	218.450	218.450	218.450	218.450	1.49%
Mar 21, 2025	215.250	215.250	215.250	215.250	-0.35%
Mar 20, 2025	216.000	216.000	216.000	216.000	-0.39%
Mar 19, 2025	216.840	216.840	216.840	216.840	0.96%
Mar 18, 2025	214.780	214.780	214.780	214.780	-1.08%
Mar 17, 2025	217.130	217.130	217.130	217.130	1.04%

Highest: 218.750

Lowest: 178.220

Difference: 40.530

Average: 203.653

Change %: -9.442

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