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Axa World Funds - Digital Economy A Capitalisation Eur (hedged) (0P0001BV01)

Luxembourg

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165.990 +1.840 +1.12%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1684369710

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.23M

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0P0001BV01 Historical Data

Get free historical data for 0P0001BV01 fund. You'll find the end of day price of the Axa World Funds - Digital Economy A Capitalisation Eur (hedged) 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 %
Apr 14, 2025	165.990	165.990	165.990	165.990	1.12%
Apr 11, 2025	164.150	164.150	164.150	164.150	1.16%
Apr 10, 2025	162.260	162.260	162.260	162.260	-2.63%
Apr 09, 2025	166.640	166.640	166.640	166.640	9.35%
Apr 08, 2025	152.390	152.390	152.390	152.390	-0.69%
Apr 07, 2025	153.450	153.450	154.110	153.450	-0.43%
Apr 04, 2025	154.110	154.110	154.110	154.110	-6.25%
Apr 03, 2025	164.390	164.390	172.810	164.390	-4.87%
Apr 02, 2025	172.810	172.810	172.810	172.810	1.05%
Apr 01, 2025	171.020	171.020	171.020	169.500	0.90%
Mar 31, 2025	169.500	169.500	170.710	169.500	-0.71%
Mar 28, 2025	170.710	170.710	176.610	170.710	-2.68%
Mar 27, 2025	175.410	175.410	176.610	175.410	-0.68%
Mar 26, 2025	176.610	176.610	179.820	176.610	-1.79%
Mar 25, 2025	179.820	179.820	179.820	178.300	0.85%
Mar 24, 2025	178.300	178.300	178.300	178.300	1.47%
Mar 21, 2025	175.720	175.720	176.060	175.160	0.32%
Mar 20, 2025	175.160	175.160	176.060	175.160	-0.51%
Mar 19, 2025	176.060	176.060	176.060	173.810	1.29%
Mar 18, 2025	173.810	173.810	173.810	173.810	-1.43%
Mar 17, 2025	176.330	176.330	176.330	176.330	1.35%

Highest: 179.820

Lowest: 152.390

Difference: 27.430

Average: 169.269

Change %: -4.592

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