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Axa World Funds - Global Income Generation I Capitalisation Eur (0P000102JQ)

Luxembourg

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140.530 -0.400 -0.28%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960402450

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.79M

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0P000102JQ Historical Data

Get free historical data for 0P000102JQ fund. You'll find the end of day price of the Axa World Funds - Global Income Generation I Capitalisation Eur 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 02, 2025	140.530	140.530	140.930	140.530	-0.28%
May 30, 2025	140.930	140.930	140.930	140.570	0.26%
May 28, 2025	140.570	140.570	140.570	140.570	-0.01%
May 27, 2025	140.590	140.590	140.590	140.590	0.46%
May 23, 2025	139.950	139.950	140.060	139.950	-0.08%
May 22, 2025	140.060	140.060	140.060	140.060	0.02%
May 21, 2025	140.030	140.030	140.940	140.030	-0.65%
May 20, 2025	140.940	140.940	141.360	140.940	-0.04%
May 19, 2025	140.990	140.990	141.360	140.990	-0.26%
May 16, 2025	141.360	141.360	141.360	140.210	0.35%
May 15, 2025	140.870	140.870	140.870	140.210	0.47%
May 14, 2025	140.210	140.210	140.210	140.210	-0.38%
May 13, 2025	140.740	140.740	141.230	140.740	-0.35%
May 12, 2025	141.230	141.230	141.230	140.080	0.82%
May 08, 2025	140.080	140.080	140.080	139.890	0.14%
May 07, 2025	139.890	139.890	139.890	139.660	0.16%
May 06, 2025	139.660	139.660	139.890	139.660	-0.14%
May 05, 2025	139.850	139.850	139.890	139.850	-0.03%
May 02, 2025	139.890	139.890	139.930	139.890	-0.03%
Apr 30, 2025	139.930	139.930	139.930	139.830	0.07%

Highest: 141.360

Lowest: 139.660

Difference: 1.700

Average: 140.415

Change %: 0.501

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