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Axa World Funds - Optimal Absolute A Capitalisation Eur Pf (0P0000TW9S)

Luxembourg

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AXA World Funds Optimal Absolute A Capitalisatio historical data, for real-time data please try another search

84.480 -0.660 -0.78%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645148908

Asset Class: Other

Morningstar Rating:
Total Assets: 40.99M

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0P0000TW9S Historical Data

Get free historical data for 0P0000TW9S fund. You'll find the end of day price of the Axa World Funds - Optimal Absolute A Capitalisation Eur Pf 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 %
Oct 07, 2022	84.480	84.480	84.480	84.480	-0.78%
Oct 06, 2022	85.140	85.140	85.140	85.140	-0.23%
Oct 05, 2022	85.340	85.340	85.340	85.340	0.04%
Oct 03, 2022	85.310	85.310	85.310	85.310	0.49%
Sep 30, 2022	84.890	84.890	84.890	84.890	0.19%
Sep 29, 2022	84.730	84.730	84.730	84.730	-0.29%
Sep 28, 2022	84.980	84.980	84.980	84.980	0.30%
Sep 27, 2022	84.730	84.730	84.730	84.730	-0.11%
Sep 26, 2022	84.820	84.820	84.820	84.820	-0.09%
Sep 23, 2022	84.900	84.900	84.900	84.900	-0.02%
Sep 22, 2022	84.920	84.920	84.920	84.920	-0.34%
Sep 21, 2022	85.210	85.210	85.210	85.210	0.07%
Sep 20, 2022	85.150	85.150	85.150	85.150	-0.33%
Sep 19, 2022	85.430	85.430	85.430	85.430	-0.11%
Sep 16, 2022	85.520	85.520	85.520	85.520	-0.20%
Sep 15, 2022	85.690	85.690	85.690	85.690	-0.07%
Sep 14, 2022	85.750	85.750	85.750	85.750	-0.34%
Sep 13, 2022	86.040	86.040	86.040	86.040	0.15%
Sep 12, 2022	85.910	85.910	85.910	85.910	-0.14%
Sep 09, 2022	86.030	86.030	86.030	86.030	-0.22%

Highest: 86.040

Lowest: 84.480

Difference: 1.560

Average: 85.249

Change %: -2.018

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