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Axa World Funds - Global Income Generation I Distribution Quarterly Eur (0P000102JR)

Luxembourg

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

103.660 0.000 0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960402534

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.59M

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0P000102JR Historical Data

Get free historical data for 0P000102JR fund. You'll find the end of day price of the Axa World Funds - Global Income Generation I Distribution Quarterly 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 %
Sep 30, 2019	103.660	103.660	103.660	103.660	0.00%
Sep 26, 2019	103.660	103.660	103.660	103.660	0.14%
Sep 25, 2019	103.520	103.520	103.520	103.520	-0.27%
Sep 24, 2019	103.800	103.800	103.800	103.800	0.00%
Sep 23, 2019	103.800	103.800	103.800	103.800	0.11%
Sep 20, 2019	103.690	103.690	103.690	103.690	0.17%
Sep 19, 2019	103.510	103.510	103.510	103.510	0.05%
Sep 18, 2019	103.460	103.460	103.460	103.460	-0.08%
Sep 17, 2019	103.540	103.540	103.540	103.540	0.03%
Sep 16, 2019	103.510	103.510	103.510	103.510	0.22%
Sep 13, 2019	103.280	103.280	103.280	103.280	-0.23%
Sep 12, 2019	103.520	103.520	103.520	103.520	0.08%
Sep 11, 2019	103.440	103.440	103.440	103.440	0.20%
Sep 10, 2019	103.230	103.230	103.230	103.230	-0.07%
Sep 09, 2019	103.300	103.300	103.300	103.300	0.03%
Sep 06, 2019	103.270	103.270	103.270	103.270	0.19%
Sep 05, 2019	103.070	103.070	103.070	103.070	-0.03%
Sep 04, 2019	103.100	103.100	103.100	103.100	0.15%
Sep 03, 2019	102.950	102.950	102.950	102.950	0.20%
Aug 30, 2019	102.740	102.740	102.740	102.740	0.22%

Highest: 103.800

Lowest: 102.740

Difference: 1.060

Average: 103.403

Change %: 1.122

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