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Axa World Funds - Robotech A Capitalisation Eur (0P00019MBQ)

Luxembourg

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254.900 +2.680 +1.06%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1536921650

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00019MBQ Historical Data

Get free historical data for 0P00019MBQ fund. You'll find the end of day price of the Axa World Funds - Robotech A Capitalisation Eur 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 %
Jan 22, 2025	254.900	254.900	254.900	254.900	1.06%
Jan 21, 2025	252.220	252.220	252.220	252.220	0.79%
Jan 17, 2025	250.250	250.250	250.250	250.250	1.18%
Jan 16, 2025	247.320	247.320	247.320	247.320	0.43%
Jan 15, 2025	246.270	246.270	246.270	246.270	2.08%
Jan 14, 2025	241.260	241.260	241.260	241.260	-0.62%
Jan 13, 2025	242.760	242.760	242.760	242.760	-0.03%
Jan 10, 2025	242.840	242.840	242.840	242.840	-1.35%
Jan 08, 2025	246.160	246.160	246.160	246.160	0.53%
Jan 07, 2025	244.860	244.860	244.860	244.860	-1.00%
Jan 06, 2025	247.330	247.330	247.330	247.330	0.79%
Jan 03, 2025	245.390	245.390	245.390	245.390	1.48%
Jan 02, 2025	241.820	241.820	241.820	241.820	-5.13%
Jan 22, 2025	254.900	254.900	254.900	254.900	1.06%
Jan 21, 2025	252.220	252.220	252.220	252.220	0.79%
Jan 17, 2025	250.250	250.250	250.250	250.250	1.18%
Jan 16, 2025	247.320	247.320	247.320	247.320	0.43%
Jan 15, 2025	246.270	246.270	246.270	246.270	2.08%
Jan 14, 2025	241.260	241.260	241.260	241.260	-0.62%
Jan 13, 2025	242.760	242.760	242.760	242.760	-0.03%
Jan 10, 2025	242.840	242.840	242.840	242.840	-1.35%
Jan 08, 2025	246.160	246.160	246.160	246.160	0.53%
Jan 07, 2025	244.860	244.860	244.860	244.860	-1.00%
Jan 06, 2025	247.330	247.330	247.330	247.330	0.79%
Jan 03, 2025	245.390	245.390	245.390	245.390	1.48%
Jan 02, 2025	241.820	241.820	241.820	241.820	0.94%
Dec 31, 2024	239.560	239.560	239.560	239.560	-0.30%
Dec 30, 2024	240.280	240.280	240.280	240.280	-0.65%
Dec 27, 2024	241.860	241.860	241.860	241.860	-0.14%
Dec 23, 2024	242.190	242.190	242.190	242.190	0.97%

Highest: 254.900

Lowest: 239.560

Difference: 15.340

Average: 245.688

Change %: 6.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	254.900	+2.680	+1.06%