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AXA WF ACT Biodiversity F Cap USD (0P0001OUEG)

Other OTC - Other OTC Delayed price. Currency in USD
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88.77+0.36 (+0.41%)
As of 04:00PM EDT. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024------
17 May 202488.8188.8188.8188.8188.81-
16 May 202488.9288.9288.9288.9288.92-
15 May 202489.0889.0889.0889.0889.08-
14 May 202488.7788.7788.7788.7788.77-
13 May 202488.4188.4188.4188.4188.41-
10 May 202488.5588.5588.5588.5588.55-
09 May 2024------
08 May 202487.6487.6487.6487.6487.64-
07 May 202487.5587.5587.5587.5587.55-
06 May 2024------
03 May 202486.2586.2586.2586.2586.25-
02 May 202485.3085.3085.3085.3085.30-
01 May 2024------
30 Apr 202485.1385.1385.1385.1385.13-
29 Apr 202486.0886.0886.0886.0886.08-
26 Apr 202485.6785.6785.6785.6785.67-
25 Apr 202484.7684.7684.7684.7684.76-
24 Apr 202485.0985.0985.0985.0985.09-
23 Apr 202485.3785.3785.3785.3785.37-
22 Apr 202483.9883.9883.9883.9883.98-
19 Apr 202483.4583.4583.4583.4583.45-
18 Apr 202483.8883.8883.8883.8883.88-
17 Apr 202484.0384.0384.0384.0384.03-
16 Apr 202484.8484.8484.8484.8484.84-
15 Apr 202485.1785.1785.1785.1785.17-
12 Apr 202485.7985.7985.7985.7985.79-
11 Apr 202487.0087.0087.0087.0087.00-
10 Apr 202486.9386.9386.9386.9386.93-
09 Apr 202488.0488.0488.0488.0488.04-
08 Apr 202487.6387.6387.6387.6387.63-
05 Apr 202487.3787.3787.3787.3787.37-
04 Apr 202487.5187.5187.5187.5187.51-
03 Apr 202487.9887.9887.9887.9887.98-
02 Apr 202488.0288.0288.0288.0288.02-
01 Apr 2024------
28 Mar 202489.5389.5389.5389.5389.53-
27 Mar 202489.5589.5589.5589.5589.55-
26 Mar 202488.8588.8588.8588.8588.85-
25 Mar 202488.8288.8288.8288.8288.82-
22 Mar 202489.5989.5989.5989.5989.59-
21 Mar 202489.6589.6589.6589.6589.65-
20 Mar 202488.5688.5688.5688.5688.56-
19 Mar 202487.8887.8887.8887.8887.88-
18 Mar 202487.5487.5487.5487.5487.54-
15 Mar 202487.2587.2587.2587.2587.25-
14 Mar 202487.6187.6187.6187.6187.61-
13 Mar 202488.3488.3488.3488.3488.34-
12 Mar 202488.5188.5188.5188.5188.51-
11 Mar 202487.8687.8687.8687.8687.86-
08 Mar 202488.2488.2488.2488.2488.24-
07 Mar 202488.5188.5188.5188.5188.51-
06 Mar 202487.5987.5987.5987.5987.59-
05 Mar 202486.5086.5086.5086.5086.50-
04 Mar 202487.2087.2087.2087.2087.20-
01 Mar 202486.9486.9486.9486.9486.94-
29 Feb 202486.0686.0686.0686.0686.06-
28 Feb 202485.6285.6285.6285.6285.62-
27 Feb 202485.7785.7785.7785.7785.77-
26 Feb 202485.8485.8485.8485.8485.84-
23 Feb 202485.6785.6785.6785.6785.67-
22 Feb 202485.2685.2685.2685.2685.26-
21 Feb 202483.9483.9483.9483.9483.94-
20 Feb 202484.1084.1084.1084.1084.10-
16 Feb 202484.6984.6984.6984.6984.69-
15 Feb 202484.6684.6684.6684.6684.66-
14 Feb 202483.8183.8183.8183.8183.81-
13 Feb 202482.5382.5382.5382.5382.53-
12 Feb 202483.0783.0783.0783.0783.07-
09 Feb 202482.9782.9782.9782.9782.97-
08 Feb 202482.5582.5582.5582.5582.55-
07 Feb 202482.1082.1082.1082.1082.10-
06 Feb 202481.5281.5281.5281.5281.52-
05 Feb 202480.9280.9280.9280.9280.92-
02 Feb 202481.4981.4981.4981.4981.49-
01 Feb 202481.5981.5981.5981.5981.59-
31 Jan 202480.8180.8180.8180.8180.81-
30 Jan 202481.5181.5181.5181.5181.51-
29 Jan 202481.3281.3281.3281.3281.32-
26 Jan 202480.9280.9280.9280.9280.92-
25 Jan 2024------
24 Jan 202480.4380.4380.4380.4380.43-
23 Jan 202480.3180.3180.3180.3180.31-
22 Jan 202480.4380.4380.4380.4380.43-
19 Jan 202479.6879.6879.6879.6879.68-
18 Jan 202478.9978.9978.9978.9978.99-
17 Jan 202478.3178.3178.3178.3178.31-
16 Jan 202479.1179.1179.1179.1179.11-
12 Jan 202479.7279.7279.7279.7279.72-
11 Jan 202479.3579.3579.3579.3579.35-
10 Jan 202479.5579.5579.5579.5579.55-
09 Jan 202479.1979.1979.1979.1979.19-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202381.7181.7181.7181.7181.71-
28 Dec 202382.0182.0182.0182.0182.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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