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

Luxembourg

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120.400 +1.690 +1.42%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 664.44M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917127

Asset Class: Equity

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Holdings

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 %
Apr 26, 2024	120.400	120.400	120.400	120.400	1.42%
Apr 25, 2024	118.710	118.710	118.710	118.710	-0.83%
Apr 24, 2024	119.700	119.700	119.700	119.700	-0.08%
Apr 23, 2024	119.790	119.790	119.790	119.790	0.67%
Apr 22, 2024	118.990	118.990	118.990	118.990	0.78%
Apr 19, 2024	118.070	118.070	118.070	118.070	-1.09%
Apr 18, 2024	119.370	119.370	119.370	119.370	-0.28%
Apr 17, 2024	119.710	119.710	119.710	119.710	-0.57%
Apr 16, 2024	120.400	120.400	120.400	120.400	-0.45%
Apr 15, 2024	120.940	120.940	120.940	120.940	-1.10%
Apr 12, 2024	122.290	122.290	122.290	122.290	-0.46%
Apr 11, 2024	122.850	122.850	122.850	122.850	0.66%
Apr 10, 2024	122.050	122.050	122.050	122.050	-0.28%
Apr 09, 2024	122.390	122.390	122.390	122.390	0.17%
Apr 08, 2024	122.180	122.180	122.180	122.180	-0.05%
Apr 05, 2024	122.240	122.240	122.240	122.240	0.77%
Apr 04, 2024	121.310	121.310	121.310	121.310	-0.97%
Apr 03, 2024	122.500	122.500	122.500	122.500	-0.19%
Apr 02, 2024	122.730	122.730	122.730	122.730	-0.67%
Mar 28, 2024	123.560	123.560	123.560	123.560	0.11%

Highest: 123.560

Lowest: 118.070

Difference: 5.490

Average: 121.009

Change %: -2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	120.400	+1.690	+1.42%