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Axa World Funds - Framlington Digital Economy A Capitalisation Usd (0P0001BV07)

Luxembourg

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210.470 +2.340 +1.12%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1694771590

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.41M

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0P0001BV07 Historical Data

Get free historical data for 0P0001BV07 fund. You'll find the end of day price of the Axa World Funds - Framlington Digital Economy 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 %
Nov 04, 2024	210.470	210.470	210.470	210.470	1.12%
Oct 31, 2024	208.130	208.130	208.130	208.130	-1.56%
Oct 30, 2024	211.420	211.420	211.420	211.420	-0.01%
Oct 29, 2024	211.440	211.440	211.440	211.440	0.90%
Oct 28, 2024	209.560	209.560	209.560	209.560	0.34%
Oct 25, 2024	208.840	208.840	208.840	208.840	0.04%
Oct 24, 2024	208.750	208.750	208.750	208.750	0.42%
Oct 23, 2024	207.870	207.870	207.870	207.870	-1.19%
Oct 22, 2024	210.380	210.380	210.380	210.380	-0.17%
Oct 21, 2024	210.740	210.740	210.740	210.740	-0.34%
Oct 18, 2024	211.460	211.460	211.460	211.460	0.95%
Oct 17, 2024	209.470	209.470	209.470	209.470	-0.15%
Oct 16, 2024	209.790	209.790	209.790	209.790	0.04%
Oct 15, 2024	209.710	209.710	209.710	209.710	-0.53%
Oct 14, 2024	210.830	210.830	210.830	210.830	0.05%
Oct 11, 2024	210.730	210.730	210.730	210.730	0.51%
Oct 10, 2024	209.670	209.670	209.670	209.670	0.52%
Oct 09, 2024	208.590	208.590	208.590	208.590	0.65%
Oct 08, 2024	207.250	207.250	207.250	207.250	0.74%
Oct 07, 2024	205.730	205.730	205.730	205.730	-1.30%

Highest: 211.460

Lowest: 205.730

Difference: 5.730

Average: 209.542

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	210.470	+2.340	+1.12%