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Axa World Funds - Digital Economy F Capitalisation Usd (0P0001BV03)

Luxembourg

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237.320 -0.290 -0.12%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1684370213

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.63M

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0P0001BV03 Historical Data

Get free historical data for 0P0001BV03 fund. You'll find the end of day price of the Axa World Funds - Digital Economy F 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 %
Dec 23, 2024	237.320	237.320	237.320	237.320	-0.12%
Dec 20, 2024	237.610	237.610	237.610	237.610	0.97%
Dec 19, 2024	235.330	235.330	235.330	235.330	0.17%
Dec 18, 2024	234.940	234.940	234.940	234.940	-3.38%
Dec 17, 2024	243.150	243.150	243.150	243.150	-0.25%
Dec 16, 2024	243.750	243.750	243.750	243.750	0.70%
Dec 13, 2024	242.050	242.050	242.050	242.050	-1.11%
Dec 12, 2024	244.770	244.770	244.770	244.770	-0.24%
Dec 11, 2024	245.350	245.350	245.350	245.350	1.18%
Dec 10, 2024	242.500	242.500	242.500	242.500	-0.85%
Dec 09, 2024	244.580	244.580	244.580	244.580	-0.23%
Dec 06, 2024	245.140	245.140	245.140	245.140	0.95%
Dec 05, 2024	242.830	242.830	242.830	242.830	-0.79%
Dec 04, 2024	244.760	244.760	244.760	244.760	2.10%
Dec 03, 2024	239.720	239.720	239.720	239.720	0.39%
Dec 02, 2024	238.800	238.800	238.800	238.800	0.45%
Nov 27, 2024	237.740	237.740	237.740	237.740	-0.61%
Nov 26, 2024	239.210	239.210	239.210	239.210	0.55%
Nov 25, 2024	237.910	237.910	237.910	237.910	0.64%

Highest: 245.350

Lowest: 234.940

Difference: 10.410

Average: 240.919

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	237.320	-0.290	-0.12%