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Axa Im Investments - Axa Im Global Strategy 30/70 V1 (0P0000WXF6)

Luxembourg

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121.300 +0.200 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792967084

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.97M

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Historical Data

0P0000WXF6 Historical Data

Get free historical data for 0P0000WXF6 fund. You'll find the end of day price of the Axa Im Investments - Axa Im Global Strategy 30/70 V1 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 %
May 30, 2025	121.300	121.300	121.300	121.300	0.17%
May 28, 2025	121.100	121.100	121.100	121.100	-0.23%
May 27, 2025	121.380	121.380	121.380	121.380	0.54%
May 23, 2025	120.730	120.730	120.850	120.730	-0.10%
May 22, 2025	120.850	120.850	120.850	120.850	-0.02%
May 21, 2025	120.880	120.880	121.250	120.880	-0.31%
May 20, 2025	121.250	121.250	121.250	121.210	0.03%
May 19, 2025	121.210	121.210	121.210	121.200	0.01%
May 16, 2025	121.200	121.200	121.200	120.970	0.19%
May 15, 2025	120.970	120.970	120.970	120.670	0.25%
May 14, 2025	120.670	120.670	120.740	120.670	-0.06%
May 13, 2025	120.740	120.740	120.740	120.630	0.09%
May 12, 2025	120.630	120.630	120.630	120.630	0.17%
May 07, 2025	120.430	120.430	120.430	120.430	0.07%
May 06, 2025	120.340	120.340	120.340	120.340	-0.09%
May 02, 2025	120.450	120.450	120.450	120.450	0.19%
Apr 30, 2025	120.220	120.220	120.220	120.220	0.10%
Apr 29, 2025	120.100	120.100	120.100	119.980	0.10%
Apr 28, 2025	119.980	119.980	119.980	119.980	0.04%
Apr 25, 2025	119.930	119.930	119.930	119.930	0.10%

Highest: 121.380

Lowest: 119.930

Difference: 1.450

Average: 120.718

Change %: 1.244

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