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

Luxembourg

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129.080 -0.850 -0.65%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.14M

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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 %
Jun 20, 2025	129.080	129.080	129.930	129.080	-0.65%
Jun 18, 2025	129.930	129.930	129.930	129.710	0.17%
Jun 17, 2025	129.710	129.710	130.330	129.400	-0.48%
Jun 16, 2025	130.330	130.330	130.330	129.400	0.72%
Jun 13, 2025	129.400	129.400	130.630	129.400	-0.90%
Jun 12, 2025	130.580	130.580	130.630	130.580	-0.04%
Jun 11, 2025	130.630	130.630	131.080	130.630	-0.34%
Jun 10, 2025	131.080	131.080	131.250	131.080	-0.13%
Jun 06, 2025	131.250	131.250	131.250	130.390	0.66%
Jun 05, 2025	130.390	130.390	130.830	130.390	-0.34%
Jun 04, 2025	130.830	130.830	130.830	130.100	0.21%
Jun 03, 2025	130.560	130.560	130.560	130.100	0.35%
Jun 02, 2025	130.100	130.100	130.100	129.930	0.13%
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%

Highest: 131.250

Lowest: 128.930

Difference: 2.320

Average: 130.076

Change %: -0.776

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