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Axa World Funds - Global Optimal Income A Distribution Gr Eur (0P00012DYW)

Luxembourg

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129.930 +0.140 +0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.48M

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0P00012DYW Historical Data

Get free historical data for 0P00012DYW fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income A Distribution Gr 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 %
May 30, 2025	129.930	129.930	129.930	129.790	0.11%
May 28, 2025	129.790	129.790	129.790	129.790	-0.11%
May 27, 2025	129.930	129.930	129.930	129.930	0.78%
May 23, 2025	128.930	128.930	129.600	128.930	-0.52%
May 22, 2025	129.600	129.600	129.600	129.600	0.25%
May 21, 2025	129.280	129.280	129.280	129.280	-0.71%
May 20, 2025	130.200	130.200	130.200	130.200	0.08%
May 19, 2025	130.090	130.090	130.090	129.960	0.10%
May 16, 2025	129.960	129.960	129.960	129.020	0.47%
May 15, 2025	129.350	129.350	129.350	129.020	0.26%
May 14, 2025	129.020	129.020	129.020	129.020	0.06%
May 13, 2025	128.940	128.940	128.940	128.820	0.09%
May 12, 2025	128.820	128.820	128.820	127.030	1.41%
May 08, 2025	127.030	127.030	127.030	126.490	0.43%
May 07, 2025	126.490	126.490	126.490	126.370	0.09%
May 06, 2025	126.370	126.370	126.530	126.370	-0.13%
May 05, 2025	126.530	126.530	126.530	126.460	0.06%
May 02, 2025	126.460	126.460	126.460	124.830	1.31%
Apr 30, 2025	124.830	124.830	124.830	124.230	0.48%
Apr 29, 2025	124.230	124.230	124.230	123.580	0.53%

Highest: 130.200

Lowest: 123.580

Difference: 6.620

Average: 128.289

Change %: 5.138

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