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

Luxembourg

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122.590 +0.570 +0.47%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 672.75M

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 %
May 10, 2024	122.590	122.590	122.590	122.590	0.47%
May 08, 2024	122.020	122.020	122.020	122.020	0.01%
May 07, 2024	122.010	122.010	122.010	122.010	0.52%
May 06, 2024	121.380	121.380	121.380	121.380	0.86%
May 03, 2024	120.340	120.340	120.340	120.340	0.78%
May 02, 2024	119.410	119.410	119.410	119.410	0.45%
Apr 30, 2024	118.880	118.880	118.880	118.880	-1.24%
Apr 29, 2024	120.370	120.370	120.370	120.370	-0.02%
Apr 26, 2024	120.400	120.400	120.400	120.400	1.42%
Apr 25, 2024	118.710	118.710	118.710	118.710	-0.83%
Apr 24, 2024	119.700	119.700	119.700	119.700	-0.08%
Apr 23, 2024	119.790	119.790	119.790	119.790	-2.28%
May 10, 2024	122.590	122.590	122.590	122.590	0.47%
May 08, 2024	122.020	122.020	122.020	122.020	0.01%
May 07, 2024	122.010	122.010	122.010	122.010	0.52%
May 06, 2024	121.380	121.380	121.380	121.380	0.86%
May 03, 2024	120.340	120.340	120.340	120.340	0.78%
May 02, 2024	119.410	119.410	119.410	119.410	0.45%
Apr 30, 2024	118.880	118.880	118.880	118.880	-1.24%
Apr 29, 2024	120.370	120.370	120.370	120.370	-0.02%
Apr 26, 2024	120.400	120.400	120.400	120.400	1.42%
Apr 25, 2024	118.710	118.710	118.710	118.710	-0.83%
Apr 24, 2024	119.700	119.700	119.700	119.700	-0.08%
Apr 23, 2024	119.790	119.790	119.790	119.790	0.67%
Apr 22, 2024	118.990	118.990	118.990	118.990	0.78%
Apr 19, 2024	118.070	118.070	118.070	118.070	-1.09%
Apr 18, 2024	119.370	119.370	119.370	119.370	-0.28%
Apr 17, 2024	119.710	119.710	119.710	119.710	-0.57%
Apr 16, 2024	120.400	120.400	120.400	120.400	-0.45%
Apr 15, 2024	120.940	120.940	120.940	120.940	-1.10%

Highest: 122.590

Lowest: 118.070

Difference: 4.520

Average: 120.289

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	122.590	+0.570	+0.47%