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Axa World Funds Ii - Asia Select Income A Capitalisation Jpy (0P00000T98)

Luxembourg

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AXA World Funds II Asia Select Income A Capitali historical data, for real-time data please try another search

458.400 +1.500 +0.33%

18/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0184061876

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000T98 Historical Data

Get free historical data for 0P00000T98 fund. You'll find the end of day price of the Axa World Funds Ii - Asia Select Income A Capitalisation Jpy 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 %
Dec 18, 2020	458.400	458.400	458.400	458.400	0.33%
Dec 17, 2020	456.900	456.900	456.900	456.900	-0.95%
Dec 16, 2020	461.300	461.300	461.300	461.300	-0.06%
Dec 15, 2020	461.600	461.600	461.600	461.600	-0.43%
Dec 14, 2020	463.600	463.600	463.600	463.600	0.15%
Dec 11, 2020	462.900	462.900	462.900	462.900	-0.22%
Dec 10, 2020	463.900	463.900	463.900	463.900	-0.09%
Dec 09, 2020	464.300	464.300	464.300	464.300	0.58%
Dec 08, 2020	461.600	461.600	461.600	461.600	-0.13%
Dec 07, 2020	462.200	462.200	462.200	462.200	-0.34%
Dec 04, 2020	463.800	463.800	463.800	463.800	1.29%
Dec 03, 2020	457.900	457.900	457.900	457.900	-0.07%
Dec 02, 2020	458.200	458.200	458.200	458.200	0.46%
Dec 01, 2020	456.100	456.100	456.100	456.100	1.36%
Nov 30, 2020	450.000	450.000	450.000	450.000	-1.57%
Nov 27, 2020	457.200	457.200	457.200	457.200	-0.13%
Nov 26, 2020	457.800	457.800	457.800	457.800	0.22%
Nov 25, 2020	456.800	456.800	456.800	456.800	-0.76%
Nov 24, 2020	460.300	460.300	460.300	460.300	0.68%
Nov 23, 2020	457.200	457.200	457.200	457.200	1.24%

Highest: 464.300

Lowest: 450.000

Difference: 14.300

Average: 459.600

Change %: 1.506

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