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Axa World Funds - Optimal Absolute A Distribution Eur Pf (0P000173ME)

Luxembourg

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

85.410 -0.670 -0.78%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645149112

Asset Class: Other

Morningstar Rating:
Total Assets: 40.99M

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0P000173ME Historical Data

Get free historical data for 0P000173ME fund. You'll find the end of day price of the Axa World Funds - Optimal Absolute A Distribution 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	85.410	85.410	85.410	85.410	-0.78%
Oct 06, 2022	86.080	86.080	86.080	86.080	-0.23%
Oct 05, 2022	86.280	86.280	86.280	86.280	0.03%
Oct 03, 2022	86.250	86.250	86.250	86.250	0.49%
Sep 30, 2022	85.830	85.830	85.830	85.830	0.19%
Sep 29, 2022	85.670	85.670	85.670	85.670	-0.28%
Sep 28, 2022	85.910	85.910	85.910	85.910	0.29%
Sep 27, 2022	85.660	85.660	85.660	85.660	-0.12%
Sep 26, 2022	85.760	85.760	85.760	85.760	-0.08%
Sep 23, 2022	85.830	85.830	85.830	85.830	-0.03%
Sep 22, 2022	85.860	85.860	85.860	85.860	-0.34%
Sep 21, 2022	86.150	86.150	86.150	86.150	0.07%
Sep 20, 2022	86.090	86.090	86.090	86.090	-0.34%
Sep 19, 2022	86.380	86.380	86.380	86.380	-0.09%
Sep 16, 2022	86.460	86.460	86.460	86.460	-0.21%
Sep 15, 2022	86.640	86.640	86.640	86.640	-0.07%
Sep 14, 2022	86.700	86.700	86.700	86.700	-0.34%
Sep 13, 2022	87.000	87.000	87.000	87.000	0.16%
Sep 12, 2022	86.860	86.860	86.860	86.860	-0.14%
Sep 09, 2022	86.980	86.980	86.980	86.980	-0.22%

Highest: 87.000

Lowest: 85.410

Difference: 1.590

Average: 86.190

Change %: -2.019

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