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

Luxembourg

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224.840 -0.290 -0.13%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1694771590

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.63M

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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 - 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 %
Dec 23, 2024	224.840	224.840	224.840	224.840	-0.13%
Dec 20, 2024	225.130	225.130	225.130	225.130	0.96%
Dec 19, 2024	222.990	222.990	222.990	222.990	0.17%
Dec 18, 2024	222.620	222.620	222.620	222.620	-3.38%
Dec 17, 2024	230.400	230.400	230.400	230.400	-0.25%
Dec 16, 2024	230.980	230.980	230.980	230.980	0.70%
Dec 13, 2024	229.370	229.370	229.370	229.370	-1.12%
Dec 12, 2024	231.960	231.960	231.960	231.960	-0.24%
Dec 11, 2024	232.520	232.520	232.520	232.520	1.17%
Dec 10, 2024	229.820	229.820	229.820	229.820	-0.85%
Dec 09, 2024	231.800	231.800	231.800	231.800	-0.23%
Dec 06, 2024	232.330	232.330	232.330	232.330	0.94%
Dec 05, 2024	230.160	230.160	230.160	230.160	-0.79%
Dec 04, 2024	231.990	231.990	231.990	231.990	2.10%
Dec 03, 2024	227.220	227.220	227.220	227.220	0.38%
Dec 02, 2024	226.360	226.360	226.360	226.360	0.44%
Nov 27, 2024	225.360	225.360	225.360	225.360	-0.62%
Nov 26, 2024	226.770	226.770	226.770	226.770	0.55%
Nov 25, 2024	225.540	225.540	225.540	225.540	0.64%

Highest: 232.520

Lowest: 222.620

Difference: 9.900

Average: 228.324

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	224.840	-0.290	-0.13%