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

Luxembourg

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118.130 -0.720 -0.61%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 563.62M

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 %
Apr 10, 2025	118.130	118.130	118.130	118.130	-0.61%
Apr 09, 2025	118.850	118.850	118.850	117.290	1.33%
Apr 08, 2025	117.290	117.290	117.290	117.290	0.20%
Apr 07, 2025	117.060	117.060	118.170	117.060	-0.94%
Apr 04, 2025	118.170	118.170	118.170	118.170	-0.89%
Apr 03, 2025	119.230	119.230	123.030	119.230	-3.09%
Apr 02, 2025	123.030	123.030	123.030	123.030	0.04%
Apr 01, 2025	122.980	122.980	122.980	122.220	0.62%
Mar 31, 2025	122.220	122.220	122.260	122.220	-0.03%
Mar 28, 2025	122.260	122.260	124.520	122.260	-1.64%
Mar 27, 2025	124.300	124.300	124.520	124.300	-0.18%
Mar 26, 2025	124.520	124.520	125.740	124.520	-0.96%
Mar 25, 2025	125.730	125.730	125.740	125.730	-0.01%
Mar 24, 2025	125.740	125.740	125.740	125.740	1.08%
Mar 21, 2025	124.400	124.400	124.400	124.310	0.07%
Mar 20, 2025	124.310	124.310	124.310	124.310	-0.62%
Mar 19, 2025	125.080	125.080	125.080	125.080	0.95%
Mar 18, 2025	123.900	123.900	124.340	123.900	-0.35%
Mar 17, 2025	124.340	124.340	124.340	124.340	0.67%
Mar 14, 2025	123.510	123.510	123.510	123.510	1.75%
Mar 13, 2025	121.390	121.390	121.390	121.390	-0.70%
Mar 12, 2025	122.240	122.240	122.240	122.240	0.73%
Mar 11, 2025	121.350	121.350	121.350	121.350	-0.52%

Highest: 125.740

Lowest: 117.060

Difference: 8.680

Average: 122.175

Change %: -3.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	118.130	-0.720	-0.61%