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

Luxembourg

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132.440 -0.530 -0.40%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 662.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917127

Asset Class: Equity

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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 %
Dec 17, 2024	132.440	132.440	132.440	132.440	-0.40%
Dec 16, 2024	132.970	132.970	132.970	132.970	0.26%
Dec 13, 2024	132.630	132.630	132.630	132.630	-0.57%
Dec 12, 2024	133.390	133.390	133.390	133.390	-0.71%
Dec 11, 2024	134.350	134.350	134.350	134.350	1.02%
Dec 10, 2024	133.000	133.000	133.000	133.000	0.07%
Dec 09, 2024	132.910	132.910	132.910	132.910	-0.71%
Dec 06, 2024	133.860	133.860	133.860	133.860	0.31%
Dec 05, 2024	133.440	133.440	133.440	133.440	-0.48%
Dec 04, 2024	134.080	134.080	134.080	134.080	0.65%
Dec 03, 2024	133.220	133.220	133.220	133.220	-0.10%
Dec 02, 2024	133.360	133.360	133.360	133.360	2.04%
Nov 27, 2024	130.690	130.690	130.690	130.690	-0.65%
Nov 26, 2024	131.550	131.550	131.550	131.550	0.31%
Nov 25, 2024	131.140	131.140	131.140	131.140	-0.16%
Nov 22, 2024	131.350	131.350	131.350	131.350	1.16%
Nov 21, 2024	129.850	129.850	129.850	129.850	0.73%
Nov 20, 2024	128.910	128.910	128.910	128.910	0.23%
Nov 19, 2024	128.610	128.610	128.610	128.610	0.64%
Nov 18, 2024	127.790	127.790	127.790	127.790	0.12%

Highest: 134.350

Lowest: 127.790

Difference: 6.560

Average: 131.977

Change %: 3.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	132.440	-0.530	-0.40%