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

Luxembourg

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197.860 -0.140 -0.07%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1694771590

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.95M

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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 %
Sep 05, 2024	197.860	197.860	197.860	197.860	-0.07%
Sep 04, 2024	198.000	198.000	198.000	198.000	-0.53%
Sep 03, 2024	199.060	199.060	199.060	199.060	-1.48%
Aug 30, 2024	202.050	202.050	202.050	202.050	0.78%
Aug 29, 2024	200.480	200.480	200.480	200.480	0.91%
Aug 28, 2024	198.680	198.680	198.680	198.680	-1.02%
Aug 27, 2024	200.720	200.720	200.720	200.720	0.36%
Aug 26, 2024	200.000	200.000	200.000	200.000	-0.17%
Aug 23, 2024	200.340	200.340	200.340	200.340	1.14%
Aug 22, 2024	198.080	198.080	198.080	198.080	-1.12%
Aug 21, 2024	200.330	200.330	200.330	200.330	0.17%
Aug 20, 2024	199.990	199.990	199.990	199.990	0.01%
Aug 19, 2024	199.980	199.980	199.980	199.980	1.24%
Aug 16, 2024	197.530	197.530	197.530	197.530	1.56%
Aug 14, 2024	194.500	194.500	194.500	194.500	0.35%
Aug 13, 2024	193.830	193.830	193.830	193.830	1.57%
Aug 12, 2024	190.840	190.840	190.840	190.840	-0.14%
Aug 09, 2024	191.100	191.100	191.100	191.100	0.45%
Aug 08, 2024	190.250	190.250	190.250	190.250	2.14%
Aug 07, 2024	186.260	186.260	186.260	186.260	0.02%
Aug 06, 2024	186.230	186.230	186.230	186.230	0.97%

Highest: 202.050

Lowest: 186.230

Difference: 15.820

Average: 196.481

Change %: 7.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	197.860	-0.140	-0.07%