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

Luxembourg

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136.680 +0.640 +0.47%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.96M

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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 %
Dec 23, 2024	136.680	136.680	136.680	136.680	0.47%
Dec 20, 2024	136.040	136.040	136.040	136.040	0.67%
Dec 19, 2024	135.130	135.130	135.130	135.130	0.18%
Dec 18, 2024	134.890	134.890	134.890	134.890	-2.48%
Dec 17, 2024	138.320	138.320	138.320	138.320	-0.40%
Dec 16, 2024	138.870	138.870	138.870	138.870	0.26%
Dec 13, 2024	138.510	138.510	138.510	138.510	-0.57%
Dec 12, 2024	139.300	139.300	139.300	139.300	-0.71%
Dec 11, 2024	140.300	140.300	140.300	140.300	1.02%
Dec 10, 2024	138.890	138.890	138.890	138.890	0.07%
Dec 09, 2024	138.790	138.790	138.790	138.790	-0.71%
Dec 06, 2024	139.780	139.780	139.780	139.780	0.32%
Dec 05, 2024	139.340	139.340	139.340	139.340	-0.48%
Dec 04, 2024	140.010	140.010	140.010	140.010	0.65%
Dec 03, 2024	139.100	139.100	139.100	139.100	-0.11%
Dec 02, 2024	139.250	139.250	139.250	139.250	2.04%
Nov 27, 2024	136.460	136.460	136.460	136.460	-0.65%
Nov 26, 2024	137.350	137.350	137.350	137.350	0.31%
Nov 25, 2024	136.920	136.920	136.920	136.920	-0.15%

Highest: 140.300

Lowest: 134.890

Difference: 5.410

Average: 138.102

Change %: -0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	136.680	+0.640	+0.47%