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Axa World Funds - Optimal Absolute A Capitalisation Usd (hedged) Pf (0P0000TWCZ)

Luxembourg

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

96.530 -0.760 -0.78%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0645149039

Asset Class: Other

Morningstar Rating:
Total Assets: 40.16M

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0P0000TWCZ Historical Data

Get free historical data for 0P0000TWCZ fund. You'll find the end of day price of the Axa World Funds - Optimal Absolute A Capitalisation Usd (hedged) 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	96.530	96.530	96.530	96.530	-0.78%
Oct 06, 2022	97.290	97.290	97.290	97.290	-0.19%
Oct 05, 2022	97.480	97.480	97.480	97.480	0.05%
Oct 03, 2022	97.430	97.430	97.430	97.430	0.50%
Sep 30, 2022	96.950	96.950	96.950	96.950	0.19%
Sep 29, 2022	96.770	96.770	96.770	96.770	-0.26%
Sep 28, 2022	97.020	97.020	97.020	97.020	0.30%
Sep 27, 2022	96.730	96.730	96.730	96.730	-0.09%
Sep 26, 2022	96.820	96.820	96.820	96.820	-0.08%
Sep 23, 2022	96.900	96.900	96.900	96.900	-0.02%
Sep 22, 2022	96.920	96.920	96.920	96.920	-0.31%
Sep 21, 2022	97.220	97.220	97.220	97.220	0.07%
Sep 20, 2022	97.150	97.150	97.150	97.150	-0.33%
Sep 19, 2022	97.470	97.470	97.470	97.470	-0.10%
Sep 16, 2022	97.570	97.570	97.570	97.570	-0.18%
Sep 15, 2022	97.750	97.750	97.750	97.750	-0.05%
Sep 14, 2022	97.800	97.800	97.800	97.800	-0.34%
Sep 13, 2022	98.130	98.130	98.130	98.130	0.15%
Sep 12, 2022	97.980	97.980	97.980	97.980	-0.13%
Sep 09, 2022	98.110	98.110	98.110	98.110	-0.19%

Highest: 98.130

Lowest: 96.530

Difference: 1.600

Average: 97.301

Change %: -1.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	96.530	-0.760	-0.78%