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

Luxembourg

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224.710 +2.140 +0.96%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1694771590

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.86M

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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 %
Feb 26, 2025	224.710	224.710	224.710	224.710	0.96%
Feb 25, 2025	222.570	222.570	222.570	222.570	-1.34%
Feb 24, 2025	225.590	225.590	225.590	225.590	-0.77%
Feb 21, 2025	227.350	227.350	227.350	227.350	-2.41%
Feb 20, 2025	232.960	232.960	232.960	232.960	-1.32%
Feb 19, 2025	236.070	236.070	236.070	236.070	-0.84%
Feb 18, 2025	238.080	238.080	238.080	238.080	0.21%
Feb 14, 2025	237.580	237.580	237.580	237.580	-0.13%
Feb 13, 2025	237.900	237.900	237.900	237.900	1.65%
Feb 12, 2025	234.030	234.030	234.030	234.030	0.14%
Feb 11, 2025	233.710	233.710	233.710	233.710	-0.49%
Feb 10, 2025	234.860	234.860	234.860	234.860	1.28%
Feb 07, 2025	231.900	231.900	231.900	231.900	-0.73%
Feb 06, 2025	233.600	233.600	233.600	233.600	0.06%
Feb 05, 2025	233.450	233.450	233.450	233.450	0.13%
Feb 04, 2025	233.150	233.150	233.150	233.150	1.58%
Feb 03, 2025	229.530	229.530	229.530	229.530	-0.51%
Jan 31, 2025	230.700	230.700	230.700	230.700	-0.16%
Jan 30, 2025	231.070	231.070	231.070	231.070	-0.31%
Jan 29, 2025	231.800	231.800	231.800	231.800	-0.68%
Jan 28, 2025	233.390	233.390	233.390	233.390	1.82%

Highest: 238.080

Lowest: 222.570

Difference: 15.510

Average: 232.095

Change %: -1.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	224.710	+2.140	+0.96%