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

Luxembourg

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127.800 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.31M

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Historical Data
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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 %
Dec 23, 2024	127.800	127.800	127.800	127.800	0.01%
Dec 20, 2024	127.790	127.790	127.790	127.790	-0.65%
Dec 19, 2024	128.630	128.630	128.630	128.630	-1.44%
Dec 18, 2024	130.510	130.510	130.510	130.510	0.09%
Dec 17, 2024	130.390	130.390	130.390	130.390	-0.26%
Dec 16, 2024	130.730	130.730	130.730	130.730	-0.02%
Dec 13, 2024	130.750	130.750	130.750	130.750	-0.50%
Dec 12, 2024	131.410	131.410	131.410	131.410	-0.28%
Dec 11, 2024	131.780	131.780	131.780	131.780	0.27%
Dec 10, 2024	131.420	131.420	131.420	131.420	-0.53%
Dec 09, 2024	132.120	132.120	132.120	132.120	-0.03%
Dec 06, 2024	132.160	132.160	132.160	132.160	0.28%
Dec 05, 2024	131.790	131.790	131.790	131.790	0.06%
Dec 04, 2024	131.710	131.710	131.710	131.710	0.45%
Dec 03, 2024	131.120	131.120	131.120	131.120	0.54%
Dec 02, 2024	130.420	130.420	130.420	130.420	0.68%
Nov 29, 2024	129.540	129.540	129.540	129.540	0.64%
Nov 28, 2024	128.720	128.720	128.720	128.720	0.56%
Nov 27, 2024	128.000	128.000	128.000	128.000	-0.30%
Nov 26, 2024	128.380	128.380	128.380	128.380	-0.53%

Highest: 132.160

Lowest: 127.790

Difference: 4.370

Average: 130.258

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	127.800	+0.010	+0.01%