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

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128.910 -0.330    -0.26%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0465917127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 659.7M
AXA World Funds - Global Optimal Income A Distribu 128.910 -0.330 -0.26%

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.
Time Frame:
10/15/2024 - 11/15/2024
 
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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