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Axa World Funds - Global Equity Income F Capitalisation Usd (0P0000TZKK)

Luxembourg

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AXA World Funds - Global Equity Income F Capitalis historical data, for real-time data please try another search

158.530 0.000 0.00%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0645146282

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51M

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0P0000TZKK Historical Data

Get free historical data for 0P0000TZKK fund. You'll find the end of day price of the Axa World Funds - Global Equity Income F Capitalisation Usd 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 %
Jun 19, 2018	158.530	158.530	158.530	158.530	-0.60%
Jun 18, 2018	159.490	159.490	159.490	159.490	-0.30%
Jun 15, 2018	159.970	159.970	159.970	159.970	-0.80%
Jun 14, 2018	161.260	161.260	161.260	161.260	0.06%
Jun 13, 2018	161.170	161.170	161.170	161.170	-0.81%
Jun 12, 2018	162.480	162.480	162.480	162.480	0.11%
Jun 11, 2018	162.300	162.300	162.300	162.300	0.38%
Jun 08, 2018	161.690	161.690	161.690	161.690	-0.27%
Jun 07, 2018	162.120	162.120	162.120	162.120	0.34%
Jun 06, 2018	161.570	161.570	161.570	161.570	0.53%
Jun 05, 2018	160.720	160.720	160.720	160.720	-0.11%
Jun 04, 2018	160.900	160.900	160.900	160.900	0.80%
Jun 01, 2018	159.630	159.630	159.630	159.630	0.09%
May 31, 2018	159.490	159.490	159.490	159.490	-0.16%
May 30, 2018	159.740	159.740	159.740	159.740	0.62%
May 29, 2018	158.760	158.760	158.760	158.760	-0.95%
May 25, 2018	160.290	160.290	160.290	160.290	-0.47%
May 24, 2018	161.050	161.050	161.050	161.050	-0.19%
May 23, 2018	161.350	161.350	161.350	161.350	-0.57%
May 22, 2018	162.280	162.280	162.280	162.280	0.63%

Highest: 162.480

Lowest: 158.530

Difference: 3.950

Average: 160.740

Change %: -1.693

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