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Axa World Funds - Global Optimal Income F Distribution Gr Eur (0P0001328W)

Luxembourg

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136.060 +0.140 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.48M

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0P0001328W Historical Data

Get free historical data for 0P0001328W fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income F 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	135.920	136.060	136.060	135.920	0.00%
May 28, 2025	135.920	135.920	135.920	135.920	-0.10%
May 27, 2025	136.060	136.060	136.060	136.060	0.79%
May 23, 2025	135.000	135.000	135.700	135.000	-0.52%
May 22, 2025	135.700	135.700	135.700	135.700	0.25%
May 21, 2025	135.360	135.360	136.330	135.360	-0.71%
May 20, 2025	136.330	136.330	136.330	136.070	0.09%
May 19, 2025	136.210	136.210	136.210	136.070	0.10%
May 16, 2025	136.070	136.070	136.070	135.070	0.48%
May 15, 2025	135.420	135.420	135.420	135.070	0.26%
May 14, 2025	135.070	135.070	135.070	135.070	0.06%
May 13, 2025	134.990	134.990	134.990	134.860	0.10%
May 12, 2025	134.860	134.860	134.860	132.980	1.41%
May 08, 2025	132.980	132.980	132.980	132.410	0.43%
May 07, 2025	132.410	132.410	132.410	132.280	0.10%
May 06, 2025	132.280	132.280	132.450	132.280	-0.13%
May 05, 2025	132.450	132.450	132.450	132.370	0.06%
May 02, 2025	132.370	132.370	132.370	130.660	1.31%
Apr 30, 2025	130.660	130.660	130.660	130.020	0.49%
Apr 29, 2025	130.020	130.020	130.020	129.340	0.53%

Highest: 136.330

Lowest: 129.340

Difference: 6.990

Average: 134.304

Change %: 5.087

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