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

Luxembourg

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132.740 +0.990 +0.75%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.1M

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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 %
Feb 26, 2025	132.740	132.740	132.740	132.740	0.75%
Feb 25, 2025	131.750	131.750	131.750	131.750	-0.02%
Feb 24, 2025	131.780	131.780	131.780	131.780	-0.16%
Feb 21, 2025	131.990	131.990	131.990	131.990	0.45%
Feb 20, 2025	131.400	131.400	131.400	131.400	-0.11%
Feb 19, 2025	131.540	131.540	131.540	131.540	-0.61%
Feb 18, 2025	132.350	132.350	132.350	132.350	0.19%
Feb 17, 2025	132.100	132.100	132.100	132.100	0.17%
Feb 14, 2025	131.880	131.880	131.880	131.880	-0.04%
Feb 13, 2025	131.930	131.930	131.930	131.930	0.74%
Feb 12, 2025	130.960	130.960	130.960	130.960	-0.04%
Feb 11, 2025	131.010	131.010	131.010	131.010	0.20%
Feb 10, 2025	130.750	130.750	130.750	130.750	0.29%
Feb 07, 2025	130.370	130.370	130.370	130.370	-0.30%
Feb 06, 2025	130.760	130.760	130.760	130.760	0.80%
Feb 05, 2025	129.720	129.720	129.720	129.720	0.41%
Feb 04, 2025	129.190	129.190	129.190	129.190	0.00%
Feb 03, 2025	129.190	129.190	129.190	129.190	-0.49%
Jan 31, 2025	129.820	129.820	129.820	129.820	0.25%
Jan 30, 2025	129.490	129.490	129.490	129.490	0.77%
Jan 29, 2025	128.500	128.500	128.500	128.500	0.64%
Jan 28, 2025	127.680	127.680	127.680	127.680	0.16%
Jan 27, 2025	127.480	127.480	127.480	127.480	-0.72%

Highest: 132.740

Lowest: 127.480

Difference: 5.260

Average: 130.625

Change %: 3.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	132.740	+0.990	+0.75%