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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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165.530 +0.020 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 384.31M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184635471

Asset Class: Equity

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Holdings

0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf 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 23, 2024	165.530	165.530	165.530	165.530	0.01%
Dec 20, 2024	165.510	165.510	165.510	165.510	-0.65%
Dec 19, 2024	166.600	166.600	166.600	166.600	-1.44%
Dec 18, 2024	169.030	169.030	169.030	169.030	0.09%
Dec 17, 2024	168.870	168.870	168.870	168.870	-0.27%
Dec 16, 2024	169.320	169.320	169.320	169.320	-0.01%
Dec 13, 2024	169.330	169.330	169.330	169.330	-0.51%
Dec 12, 2024	170.190	170.190	170.190	170.190	-0.28%
Dec 11, 2024	170.670	170.670	170.670	170.670	0.28%
Dec 10, 2024	170.190	170.190	170.190	170.190	-0.53%
Dec 09, 2024	171.100	171.100	171.100	171.100	-0.03%
Dec 06, 2024	171.150	171.150	171.150	171.150	0.28%
Dec 05, 2024	170.680	170.680	170.680	170.680	0.07%
Dec 04, 2024	170.560	170.560	170.560	170.560	0.45%
Dec 03, 2024	169.800	169.800	169.800	169.800	0.53%
Dec 02, 2024	168.900	168.900	168.900	168.900	0.69%
Nov 29, 2024	167.750	167.750	167.750	167.750	0.64%
Nov 28, 2024	166.680	166.680	166.680	166.680	0.56%
Nov 27, 2024	165.750	165.750	165.750	165.750	-0.30%
Nov 26, 2024	166.250	166.250	166.250	166.250	-0.53%

Highest: 171.150

Lowest: 165.510

Difference: 5.640

Average: 168.693

Change %: -0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	165.530	+0.020	+0.01%