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Axa World Funds - Optimal Absolute F Capitalisation Eur Pf (0P0000TWMH)

Luxembourg

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

90.710 -0.700 -0.77%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645149385

Asset Class: Other

Morningstar Rating:
Total Assets: 40.99M

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0P0000TWMH Historical Data

Get free historical data for 0P0000TWMH fund. You'll find the end of day price of the Axa World Funds - Optimal Absolute F 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	90.710	90.710	90.710	90.710	-0.77%
Oct 06, 2022	91.410	91.410	91.410	91.410	-0.23%
Oct 05, 2022	91.620	91.620	91.620	91.620	0.03%
Oct 03, 2022	91.590	91.590	91.590	91.590	0.49%
Sep 30, 2022	91.140	91.140	91.140	91.140	0.19%
Sep 29, 2022	90.970	90.970	90.970	90.970	-0.27%
Sep 28, 2022	91.220	91.220	91.220	91.220	0.29%
Sep 27, 2022	90.960	90.960	90.960	90.960	-0.10%
Sep 26, 2022	91.050	91.050	91.050	91.050	-0.09%
Sep 23, 2022	91.130	91.130	91.130	91.130	-0.03%
Sep 22, 2022	91.160	91.160	91.160	91.160	-0.33%
Sep 21, 2022	91.460	91.460	91.460	91.460	0.07%
Sep 20, 2022	91.400	91.400	91.400	91.400	-0.33%
Sep 19, 2022	91.700	91.700	91.700	91.700	-0.10%
Sep 16, 2022	91.790	91.790	91.790	91.790	-0.20%
Sep 15, 2022	91.970	91.970	91.970	91.970	-0.08%
Sep 14, 2022	92.040	92.040	92.040	92.040	-0.34%
Sep 13, 2022	92.350	92.350	92.350	92.350	0.16%
Sep 12, 2022	92.200	92.200	92.200	92.200	-0.14%
Sep 09, 2022	92.330	92.330	92.330	92.330	-0.22%

Highest: 92.350

Lowest: 90.710

Difference: 1.640

Average: 91.510

Change %: -1.967

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