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Axa World Funds - Global Equity Income F Capitalisation Usd (0P0000TZKK)

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AXA World Funds - Global Equity Income F Capitalis historical data, for real-time data please try another search
158.530 0.000    0.00%
19/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0645146282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.51M
AXA World Funds - Global Equity Income F Capitalis 158.530 0.000 0.00%

0P0000TZKK Historical Data

 
Get free historical data for 0P0000TZKK fund. You'll find the end of day price of the Axa World Funds - Global Equity Income F Capitalisation Usd 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.
Time Frame:
05/04/2018 - 01/10/2025
 
Date Price Open High Low Change %
Jun 19, 2018 158.530 158.530 158.530 158.530 -0.60%
Jun 18, 2018 159.490 159.490 159.490 159.490 -0.30%
Jun 15, 2018 159.970 159.970 159.970 159.970 -0.80%
Jun 14, 2018 161.260 161.260 161.260 161.260 0.06%
Jun 13, 2018 161.170 161.170 161.170 161.170 -0.81%
Jun 12, 2018 162.480 162.480 162.480 162.480 0.11%
Jun 11, 2018 162.300 162.300 162.300 162.300 0.38%
Jun 08, 2018 161.690 161.690 161.690 161.690 -0.27%
Jun 07, 2018 162.120 162.120 162.120 162.120 0.34%
Jun 06, 2018 161.570 161.570 161.570 161.570 0.53%
Jun 05, 2018 160.720 160.720 160.720 160.720 -0.11%
Jun 04, 2018 160.900 160.900 160.900 160.900 0.80%
Jun 01, 2018 159.630 159.630 159.630 159.630 0.09%
May 31, 2018 159.490 159.490 159.490 159.490 -0.16%
May 30, 2018 159.740 159.740 159.740 159.740 0.62%
May 29, 2018 158.760 158.760 158.760 158.760 -0.95%
May 25, 2018 160.290 160.290 160.290 160.290 -0.47%
May 24, 2018 161.050 161.050 161.050 161.050 -0.19%
May 23, 2018 161.350 161.350 161.350 161.350 -0.57%
May 22, 2018 162.280 162.280 162.280 162.280 0.63%
May 18, 2018 161.260 161.260 161.260 161.260 -0.17%
May 17, 2018 161.540 161.540 161.540 161.540 0.18%
May 16, 2018 161.250 161.250 161.250 161.250 -0.28%
May 15, 2018 161.710 161.710 161.710 161.710 -0.88%
May 14, 2018 163.140 163.140 163.140 163.140 0.12%
May 11, 2018 162.940 162.940 162.940 162.940 0.83%
May 09, 2018 161.600 161.600 161.600 161.600 0.44%
May 08, 2018 160.900 160.900 160.900 160.900 -0.22%
May 07, 2018 161.250 161.250 161.250 161.250 0.17%
May 04, 2018 160.980 160.980 160.980 160.980 1.55%
Highest: 163.140 Lowest: 158.530 Difference: 4.610 Average: 161.045 Change %: 0.000
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