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

Luxembourg

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130.580 +0.670 +0.52%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 653.83M

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 %
Jan 22, 2025	130.580	130.580	130.580	130.580	0.52%
Jan 21, 2025	129.910	129.910	129.910	129.910	0.25%
Jan 17, 2025	129.580	129.580	129.580	129.580	0.81%
Jan 16, 2025	128.540	128.540	128.540	128.540	0.39%
Jan 15, 2025	128.040	128.040	128.040	128.040	1.31%
Jan 14, 2025	126.390	126.390	126.390	126.390	-0.68%
Jan 13, 2025	127.250	127.250	127.250	127.250	-0.16%
Jan 10, 2025	127.450	127.450	127.450	127.450	-0.68%
Jan 08, 2025	128.320	128.320	128.320	128.320	0.57%
Jan 07, 2025	127.590	127.590	127.590	127.590	-0.66%
Jan 06, 2025	128.440	128.440	128.440	128.440	-0.17%
Jan 03, 2025	128.660	128.660	128.660	128.660	0.50%
Jan 02, 2025	128.020	128.020	128.020	128.020	-1.96%
Jan 22, 2025	130.580	130.580	130.580	130.580	0.52%
Jan 21, 2025	129.910	129.910	129.910	129.910	0.25%
Jan 17, 2025	129.580	129.580	129.580	129.580	0.81%
Jan 16, 2025	128.540	128.540	128.540	128.540	0.39%
Jan 15, 2025	128.040	128.040	128.040	128.040	1.31%
Jan 14, 2025	126.390	126.390	126.390	126.390	-0.68%
Jan 13, 2025	127.250	127.250	127.250	127.250	-0.16%
Jan 10, 2025	127.450	127.450	127.450	127.450	-0.68%
Jan 08, 2025	128.320	128.320	128.320	128.320	0.57%
Jan 07, 2025	127.590	127.590	127.590	127.590	-0.66%
Jan 06, 2025	128.440	128.440	128.440	128.440	-0.17%
Jan 03, 2025	128.660	128.660	128.660	128.660	0.50%
Jan 02, 2025	128.020	128.020	128.020	128.020	0.70%
Dec 31, 2024	127.130	127.130	127.130	127.130	-0.18%
Dec 30, 2024	127.360	127.360	127.360	127.360	-2.30%
Dec 27, 2024	130.360	130.360	130.360	130.360	-0.37%
Dec 23, 2024	130.850	130.850	130.850	130.850	0.46%

Highest: 130.850

Lowest: 126.390

Difference: 4.460

Average: 128.441

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	130.580	+0.670	+0.52%