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Axa World Funds - Global Equity Income I Capitalisation Usd (0P0000TZKO)

Luxembourg

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

160.420 0.000 0.00%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0645146795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51M

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0P0000TZKO Historical Data

Get free historical data for 0P0000TZKO fund. You'll find the end of day price of the Axa World Funds - Global Equity Income I 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	160.420	160.420	160.420	160.420	-0.61%
Jun 18, 2018	161.400	161.400	161.400	161.400	-0.29%
Jun 15, 2018	161.870	161.870	161.870	161.870	-0.80%
Jun 14, 2018	163.180	163.180	163.180	163.180	0.06%
Jun 13, 2018	163.090	163.090	163.090	163.090	-0.80%
Jun 12, 2018	164.410	164.410	164.410	164.410	0.11%
Jun 11, 2018	164.230	164.230	164.230	164.230	0.38%
Jun 08, 2018	163.610	163.610	163.610	163.610	-0.26%
Jun 07, 2018	164.040	164.040	164.040	164.040	0.34%
Jun 06, 2018	163.490	163.490	163.490	163.490	0.53%
Jun 05, 2018	162.620	162.620	162.620	162.620	-0.12%
Jun 04, 2018	162.810	162.810	162.810	162.810	0.80%
Jun 01, 2018	161.520	161.520	161.520	161.520	0.09%
May 31, 2018	161.370	161.370	161.370	161.370	-0.15%
May 30, 2018	161.620	161.620	161.620	161.620	0.62%
May 29, 2018	160.630	160.630	160.630	160.630	-0.96%
May 25, 2018	162.180	162.180	162.180	162.180	-0.47%
May 24, 2018	162.950	162.950	162.950	162.950	-0.18%
May 23, 2018	163.250	163.250	163.250	163.250	-0.57%
May 22, 2018	164.190	164.190	164.190	164.190	0.63%

Highest: 164.410

Lowest: 160.420

Difference: 3.990

Average: 162.644

Change %: -1.679

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