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Axa World Funds - Optimal Income M Capitalisation Eur Pf (0P00011XEW)

Luxembourg

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AXA World Funds - Optimal Income M Capitalisation historical data, for real-time data please try another search

136.780 -0.190 -0.14%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0295685886

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.96M

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0P00011XEW Historical Data

Get free historical data for 0P00011XEW fund. You'll find the end of day price of the Axa World Funds - Optimal Income M Capitalisation 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 %
Mar 31, 2021	136.780	136.780	136.780	136.780	-0.14%
Mar 30, 2021	136.970	136.970	136.970	136.970	0.54%
Mar 29, 2021	136.230	136.230	136.230	136.230	0.03%
Mar 26, 2021	136.190	136.190	136.190	136.190	0.72%
Mar 25, 2021	135.210	135.210	135.210	135.210	-0.18%
Mar 24, 2021	135.450	135.450	135.450	135.450	0.05%
Mar 23, 2021	135.380	135.380	135.380	135.380	-0.60%
Mar 22, 2021	136.200	136.200	136.200	136.200	-0.18%
Mar 19, 2021	136.450	136.450	136.450	136.450	-0.64%
Mar 18, 2021	137.330	137.330	137.330	137.330	0.15%
Mar 17, 2021	137.130	137.130	137.130	137.130	-0.16%
Mar 16, 2021	137.350	137.350	137.350	137.350	0.17%
Mar 15, 2021	137.120	137.120	137.120	137.120	-0.13%
Mar 12, 2021	137.300	137.300	137.300	137.300	0.18%
Mar 11, 2021	137.060	137.060	137.060	137.060	0.49%
Mar 10, 2021	136.390	136.390	136.390	136.390	0.12%
Mar 09, 2021	136.230	136.230	136.230	136.230	0.26%
Mar 08, 2021	135.880	135.880	135.880	135.880	0.70%
Mar 05, 2021	134.940	134.940	134.940	134.940	-0.25%
Mar 04, 2021	135.280	135.280	135.280	135.280	-0.54%
Mar 03, 2021	136.010	136.010	136.010	136.010	-0.15%
Mar 02, 2021	136.220	136.220	136.220	136.220	-0.50%
Mar 01, 2021	136.910	136.910	136.910	136.910	1.19%
Feb 26, 2021	135.300	135.300	135.300	135.300	-1.11%
Feb 25, 2021	136.820	136.820	136.820	136.820	0.16%
Feb 24, 2021	136.600	136.600	136.600	136.600	0.07%
Feb 23, 2021	136.500	136.500	136.500	136.500	-0.42%
Feb 22, 2021	137.070	137.070	137.070	137.070	-0.46%
Feb 19, 2021	137.700	137.700	137.700	137.700	0.43%
Feb 18, 2021	137.110	137.110	137.110	137.110	0.24%

Highest: 137.700

Lowest: 134.940

Difference: 2.760

Average: 136.437

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	136.780	-0.190	-0.14%