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Axa World Funds - Global Optimal Income F Distribution Gr Eur (0P0001328W)

Luxembourg

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130.030 -0.220 -0.17%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917556

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.88M

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0P0001328W Historical Data

Get free historical data for 0P0001328W fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income F 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 %
Mar 27, 2025	130.030	130.030	130.250	130.030	-0.17%
Mar 26, 2025	130.250	130.250	131.530	130.250	-0.97%
Mar 25, 2025	131.520	131.520	131.530	131.520	-0.01%
Mar 24, 2025	131.530	131.530	131.530	131.530	1.08%
Mar 21, 2025	130.120	130.120	130.120	130.030	0.07%
Mar 20, 2025	130.030	130.030	130.030	130.030	-0.61%
Mar 19, 2025	130.830	130.830	130.830	130.830	0.96%
Mar 18, 2025	129.590	129.590	130.050	129.590	-0.35%
Mar 17, 2025	130.050	130.050	130.050	130.050	0.67%
Mar 14, 2025	129.180	129.180	129.180	129.180	1.75%
Mar 13, 2025	126.960	126.960	126.960	126.960	-0.70%
Mar 12, 2025	127.850	127.850	127.850	127.850	-1.68%
Mar 27, 2025	130.030	130.030	130.250	130.030	-0.17%
Mar 26, 2025	130.250	130.250	131.530	130.250	-0.97%
Mar 25, 2025	131.520	131.520	131.530	131.520	-0.01%
Mar 24, 2025	131.530	131.530	131.530	131.530	1.08%
Mar 21, 2025	130.120	130.120	130.120	130.030	0.07%
Mar 20, 2025	130.030	130.030	130.030	130.030	-0.61%
Mar 19, 2025	130.830	130.830	130.830	130.830	0.96%
Mar 18, 2025	129.590	129.590	130.050	129.590	-0.35%
Mar 17, 2025	130.050	130.050	130.050	130.050	0.67%
Mar 14, 2025	129.180	129.180	129.180	129.180	1.75%
Mar 13, 2025	126.960	126.960	126.960	126.960	-0.70%
Mar 12, 2025	127.850	127.850	127.850	127.850	0.74%
Mar 11, 2025	126.910	126.910	126.910	126.910	-0.53%
Mar 10, 2025	127.580	127.580	127.580	127.580	-2.26%
Mar 06, 2025	130.530	130.530	130.530	130.530	-1.40%
Mar 05, 2025	132.390	132.390	132.390	132.390	-0.29%
Mar 04, 2025	132.770	132.770	132.770	132.770	-0.82%
Mar 03, 2025	133.870	133.870	133.870	133.870	-1.65%

Highest: 133.870

Lowest: 126.910

Difference: 6.960

Average: 129.998

Change %: -4.467

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