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

Luxembourg

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128.400 -0.150 -0.12%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.25M

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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 %
Jan 24, 2025	128.400	128.400	128.400	128.400	-0.12%
Jan 23, 2025	128.550	128.550	128.550	128.550	0.14%
Jan 22, 2025	128.370	128.370	128.370	128.370	0.43%
Jan 21, 2025	127.820	127.820	127.820	127.820	0.27%
Jan 20, 2025	127.480	127.480	127.480	127.480	0.09%
Jan 17, 2025	127.370	127.370	127.370	127.370	0.61%
Jan 16, 2025	126.600	126.600	126.600	126.600	0.88%
Jan 15, 2025	125.490	125.490	125.490	125.490	1.10%
Jan 14, 2025	124.130	124.130	124.130	124.130	-0.12%
Jan 13, 2025	124.280	124.280	124.280	124.280	-0.54%
Jan 10, 2025	124.950	124.950	124.950	124.950	-0.64%
Jan 09, 2025	125.750	125.750	125.750	125.750	0.41%
Jan 08, 2025	125.240	125.240	125.240	125.240	-0.19%
Jan 07, 2025	125.480	125.480	125.480	125.480	0.10%
Jan 06, 2025	125.360	125.360	125.360	125.360	0.82%
Jan 03, 2025	124.340	124.340	124.340	124.340	-0.55%
Jan 02, 2025	125.030	125.030	125.030	125.030	0.39%
Dec 31, 2024	124.550	124.550	124.550	124.550	0.44%
Dec 30, 2024	124.010	124.010	124.010	124.010	-3.37%
Dec 27, 2024	128.340	128.340	128.340	128.340	0.42%

Highest: 128.550

Lowest: 124.010

Difference: 4.540

Average: 126.077

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.400	-0.150	-0.12%