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

Luxembourg

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144.690 +0.090 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917127

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.86M

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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 %
Oct 03, 2025	144.690	144.690	144.690	143.480	0.06%
Oct 02, 2025	144.600	144.600	144.600	143.480	0.78%
Oct 01, 2025	143.480	143.480	143.480	142.940	0.38%
Sep 30, 2025	142.940	142.940	142.940	142.380	0.39%
Sep 29, 2025	142.380	142.380	142.380	142.380	0.91%
Sep 26, 2025	141.100	141.100	141.380	140.970	0.09%
Sep 25, 2025	140.970	140.970	141.380	140.970	-0.29%
Sep 24, 2025	141.380	141.380	141.590	141.380	-0.15%
Sep 23, 2025	141.590	141.590	142.090	141.590	-0.35%
Sep 22, 2025	142.090	142.090	142.090	142.090	0.53%
Sep 19, 2025	141.340	141.340	141.340	140.140	0.41%
Sep 18, 2025	140.760	140.760	140.760	140.140	0.44%
Sep 17, 2025	140.140	140.140	140.140	140.120	0.01%
Sep 16, 2025	140.120	140.120	140.770	139.670	-0.46%
Sep 15, 2025	140.770	140.770	140.770	139.670	0.79%
Sep 12, 2025	139.670	139.670	139.970	138.790	-0.21%
Sep 11, 2025	139.970	139.970	139.970	138.140	0.85%
Sep 10, 2025	138.790	138.790	138.790	137.770	0.47%
Sep 09, 2025	138.140	138.140	138.140	137.770	0.27%
Sep 08, 2025	137.770	137.770	137.770	137.770	0.87%
Sep 05, 2025	136.580	136.580	136.580	136.440	0.10%

Highest: 144.690

Lowest: 136.440

Difference: 8.250

Average: 140.918

Change %: 6.047

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