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

Luxembourg

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130.660 +0.640 +0.49%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
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%
Apr 28, 2025	129.340	129.340	129.340	129.340	-0.02%
Apr 25, 2025	129.360	129.360	129.360	129.360	0.16%
Apr 24, 2025	129.150	129.150	129.150	129.150	1.39%
Apr 23, 2025	127.380	127.380	127.380	125.990	1.10%
Apr 22, 2025	125.990	125.990	125.990	125.340	0.52%
Apr 17, 2025	125.340	125.340	126.670	125.090	0.20%
Apr 16, 2025	125.090	125.090	126.670	125.090	-1.25%
Apr 15, 2025	126.670	126.670	126.670	125.780	0.14%
Apr 14, 2025	126.490	126.490	126.490	125.780	0.56%
Apr 11, 2025	125.780	125.780	125.780	125.780	1.76%
Apr 10, 2025	123.600	123.600	123.600	123.600	-0.60%
Apr 09, 2025	124.350	124.350	124.350	122.720	1.33%
Apr 08, 2025	122.720	122.720	122.720	122.720	0.20%
Apr 07, 2025	122.470	122.470	123.640	122.470	-0.95%
Apr 04, 2025	123.640	123.640	123.640	123.640	-0.88%
Apr 03, 2025	124.740	124.740	128.720	124.740	-3.09%
Apr 02, 2025	128.720	128.720	128.720	128.720	0.05%
Apr 01, 2025	128.660	128.660	128.660	127.860	0.63%

Highest: 130.660

Lowest: 122.470

Difference: 8.190

Average: 126.508

Change %: 2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	130.660	+0.640	+0.49%