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

Luxembourg

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129.180 +2.220 +1.75%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 595.51M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917556

Asset Class: Equity

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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 %
Mar 14, 2025	129.180	129.180	129.180	129.180	1.75%
Mar 13, 2025	126.960	126.960	126.960	126.960	-0.70%
Mar 12, 2025	127.850	127.850	127.850	127.850	0.74%
Mar 11, 2025	126.910	126.910	126.910	126.910	-0.53%
Mar 10, 2025	127.580	127.580	127.580	127.580	-2.26%
Mar 06, 2025	130.530	130.530	130.530	130.530	-1.40%
Mar 05, 2025	132.390	132.390	132.390	132.390	-0.29%
Mar 04, 2025	132.770	132.770	132.770	132.770	-0.82%
Mar 03, 2025	133.870	133.870	133.870	133.870	-1.65%
Feb 28, 2025	136.110	136.110	136.110	136.110	0.60%
Feb 27, 2025	135.300	135.300	135.300	135.300	-0.99%
Feb 26, 2025	136.650	136.650	136.650	136.650	5.78%
Mar 14, 2025	129.180	129.180	129.180	129.180	1.75%
Mar 13, 2025	126.960	126.960	126.960	126.960	-0.70%
Mar 12, 2025	127.850	127.850	127.850	127.850	0.74%
Mar 11, 2025	126.910	126.910	126.910	126.910	-0.53%
Mar 10, 2025	127.580	127.580	127.580	127.580	-2.26%
Mar 06, 2025	130.530	130.530	130.530	130.530	-1.40%
Mar 05, 2025	132.390	132.390	132.390	132.390	-0.29%
Mar 04, 2025	132.770	132.770	132.770	132.770	-0.82%
Mar 03, 2025	133.870	133.870	133.870	133.870	-1.65%
Feb 28, 2025	136.110	136.110	136.110	136.110	0.60%
Feb 27, 2025	135.300	135.300	135.300	135.300	-0.99%
Feb 26, 2025	136.650	136.650	136.650	136.650	0.90%
Feb 25, 2025	135.430	135.430	135.430	135.430	-0.68%
Feb 24, 2025	136.360	136.360	136.360	136.360	-0.81%
Feb 21, 2025	137.470	137.470	137.470	137.470	-0.69%
Feb 20, 2025	138.420	138.420	138.420	138.420	-0.90%
Feb 19, 2025	139.680	139.680	139.680	139.680	-0.24%
Feb 18, 2025	140.010	140.010	140.010	140.010	0.52%

Highest: 140.010

Lowest: 126.910

Difference: 13.100

Average: 132.652

Change %: -7.252

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