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

Luxembourg

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128.910 -0.330 -0.26%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 659.7M

Type: Fund

Market: Luxembourg

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 %
Nov 14, 2024	128.910	128.910	128.910	128.910	-0.26%
Nov 13, 2024	129.240	129.240	129.240	129.240	-0.25%
Nov 12, 2024	129.560	129.560	129.560	129.560	-0.46%
Nov 11, 2024	130.160	130.160	130.160	130.160	0.39%
Nov 08, 2024	129.650	129.650	129.650	129.650	0.42%
Nov 07, 2024	129.110	129.110	129.110	129.110	0.45%
Nov 06, 2024	128.530	128.530	128.530	128.530	1.84%
Nov 05, 2024	126.210	126.210	126.210	126.210	0.72%
Nov 04, 2024	125.310	125.310	125.310	125.310	-0.07%
Oct 31, 2024	125.400	125.400	125.400	125.400	-1.45%
Oct 30, 2024	127.250	127.250	127.250	127.250	-0.87%
Oct 29, 2024	128.370	128.370	128.370	128.370	-0.05%
Oct 28, 2024	128.430	128.430	128.430	128.430	0.14%
Oct 25, 2024	128.250	128.250	128.250	128.250	-0.24%
Oct 24, 2024	128.560	128.560	128.560	128.560	0.13%
Oct 23, 2024	128.390	128.390	128.390	128.390	-0.83%
Oct 22, 2024	129.460	129.460	129.460	129.460	-0.18%
Oct 21, 2024	129.690	129.690	129.690	129.690	-0.54%
Oct 18, 2024	130.390	130.390	130.390	130.390	0.41%
Oct 17, 2024	129.860	129.860	129.860	129.860	0.12%
Oct 16, 2024	129.710	129.710	129.710	129.710	0.61%
Oct 15, 2024	128.920	128.920	128.920	128.920	-0.56%

Highest: 130.390

Lowest: 125.310

Difference: 5.080

Average: 128.607

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.910	-0.330	-0.26%