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Axa World Funds - Optimal Income F Distribution Gr Eur Pf (0P0000174O)

Luxembourg

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129.050 +1.150 +0.90%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 375.81M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866602

Asset Class: Equity

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0P0000174O Historical Data

Get free historical data for 0P0000174O fund. You'll find the end of day price of the Axa World Funds - Optimal Income F Distribution Gr 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 %
Mar 14, 2025	129.050	129.050	129.050	129.050	0.90%
Mar 13, 2025	127.900	127.900	127.900	127.900	-0.30%
Mar 12, 2025	128.280	128.280	128.280	128.280	0.63%
Mar 11, 2025	127.480	127.480	127.480	127.480	-1.24%
Mar 10, 2025	129.080	129.080	129.080	129.080	-1.19%
Mar 06, 2025	130.640	130.640	130.640	130.640	-0.21%
Mar 05, 2025	130.910	130.910	130.910	130.910	0.15%
Mar 04, 2025	130.710	130.710	130.710	130.710	-1.33%
Mar 03, 2025	132.470	132.470	132.470	132.470	0.32%
Feb 28, 2025	132.050	132.050	132.050	132.050	0.02%
Feb 27, 2025	132.020	132.020	132.020	132.020	-0.54%
Feb 26, 2025	132.740	132.740	132.740	132.740	0.75%
Feb 25, 2025	131.750	131.750	131.750	131.750	-0.02%
Feb 24, 2025	131.780	131.780	131.780	131.780	-0.16%
Feb 21, 2025	131.990	131.990	131.990	131.990	0.45%
Feb 20, 2025	131.400	131.400	131.400	131.400	-0.11%
Feb 19, 2025	131.540	131.540	131.540	131.540	-0.61%
Feb 18, 2025	132.350	132.350	132.350	132.350	0.19%
Feb 17, 2025	132.100	132.100	132.100	132.100	0.17%

Highest: 132.740

Lowest: 127.480

Difference: 5.260

Average: 130.855

Change %: -2.146

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