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

Luxembourg

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124.300 -0.220 -0.18%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.88M

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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 %
Mar 27, 2025	124.300	124.300	124.520	124.300	-0.18%
Mar 26, 2025	124.520	124.520	125.740	124.520	-0.96%
Mar 25, 2025	125.730	125.730	125.740	125.730	-0.01%
Mar 24, 2025	125.740	125.740	125.740	125.740	1.08%
Mar 21, 2025	124.400	124.400	124.400	124.310	0.07%
Mar 20, 2025	124.310	124.310	124.310	124.310	-0.62%
Mar 19, 2025	125.080	125.080	125.080	125.080	0.95%
Mar 18, 2025	123.900	123.900	124.340	123.900	-0.35%
Mar 17, 2025	124.340	124.340	124.340	124.340	0.67%
Mar 14, 2025	123.510	123.510	123.510	123.510	1.75%
Mar 13, 2025	121.390	121.390	121.390	121.390	-0.70%
Mar 12, 2025	122.240	122.240	122.240	122.240	-1.66%
Mar 27, 2025	124.300	124.300	124.520	124.300	-0.18%
Mar 26, 2025	124.520	124.520	125.740	124.520	-0.96%
Mar 25, 2025	125.730	125.730	125.740	125.730	-0.01%
Mar 24, 2025	125.740	125.740	125.740	125.740	1.08%
Mar 21, 2025	124.400	124.400	124.400	124.310	0.07%
Mar 20, 2025	124.310	124.310	124.310	124.310	-0.62%
Mar 19, 2025	125.080	125.080	125.080	125.080	0.95%
Mar 18, 2025	123.900	123.900	124.340	123.900	-0.35%
Mar 17, 2025	124.340	124.340	124.340	124.340	0.67%
Mar 14, 2025	123.510	123.510	123.510	123.510	1.75%
Mar 13, 2025	121.390	121.390	121.390	121.390	-0.70%
Mar 12, 2025	122.240	122.240	122.240	122.240	0.73%
Mar 11, 2025	121.350	121.350	121.350	121.350	-0.52%
Mar 10, 2025	121.990	121.990	121.990	121.990	-2.27%
Mar 06, 2025	124.820	124.820	124.820	124.820	-1.41%
Mar 05, 2025	126.600	126.600	126.600	126.600	-0.29%
Mar 04, 2025	126.970	126.970	126.970	126.970	-0.82%
Mar 03, 2025	128.020	128.020	128.020	128.020	-1.65%

Highest: 128.020

Lowest: 121.350

Difference: 6.670

Average: 124.289

Change %: -4.509

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