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Axa World Funds - Optimal Absolute F Distribution Eur Pf (0P000173MX)

Luxembourg

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

96.370 0.000 0.00%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645149542

Asset Class: Other

Morningstar Rating:
Total Assets: 43.92M

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0P000173MX Historical Data

Get free historical data for 0P000173MX fund. You'll find the end of day price of the Axa World Funds - Optimal Absolute F 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 %
Dec 03, 2018	96.370	96.370	96.370	96.370	-0.03%
Nov 30, 2018	96.400	96.400	96.400	96.400	0.10%
Nov 29, 2018	96.300	96.300	96.300	96.300	-0.02%
Nov 28, 2018	96.320	96.320	96.320	96.320	0.01%
Nov 27, 2018	96.310	96.310	96.310	96.310	0.05%
Nov 26, 2018	96.260	96.260	96.260	96.260	0.09%
Nov 21, 2018	96.170	96.170	96.170	96.170	0.05%
Nov 20, 2018	96.120	96.120	96.120	96.120	-0.19%

Highest: 96.400

Lowest: 96.120

Difference: 0.280

Average: 96.281

Change %: 0.073

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AXA World Funds .	96.370	0.000	0.00%
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