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

Luxembourg

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128.380 -0.680 -0.53%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 394.12M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866602

Asset Class: Equity

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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 %
Nov 26, 2024	128.380	128.380	128.380	128.380	-0.53%
Nov 25, 2024	129.060	129.060	129.060	129.060	0.02%
Nov 22, 2024	129.030	129.030	129.030	129.030	0.99%
Nov 21, 2024	127.770	127.770	127.770	127.770	0.51%
Nov 20, 2024	127.120	127.120	127.120	127.120	-0.28%
Nov 19, 2024	127.480	127.480	127.480	127.480	-0.22%
Nov 18, 2024	127.760	127.760	127.760	127.760	-0.16%
Nov 15, 2024	127.960	127.960	127.960	127.960	-0.92%
Nov 14, 2024	129.150	129.150	129.150	129.150	1.06%
Nov 13, 2024	127.790	127.790	127.790	127.790	-0.22%
Nov 12, 2024	128.070	128.070	128.070	128.070	-1.48%
Nov 11, 2024	130.000	130.000	130.000	130.000	1.00%
Nov 08, 2024	128.710	128.710	128.710	128.710	-0.19%
Nov 07, 2024	128.950	128.950	128.950	128.950	0.35%
Nov 06, 2024	128.500	128.500	128.500	128.500	-0.42%
Nov 05, 2024	129.040	129.040	129.040	129.040	0.12%
Nov 04, 2024	128.890	128.890	128.890	128.890	0.31%
Oct 31, 2024	128.490	128.490	128.490	128.490	-0.95%
Oct 30, 2024	129.720	129.720	129.720	129.720	-1.23%
Oct 29, 2024	131.340	131.340	131.340	131.340	-0.60%
Oct 28, 2024	132.130	132.130	132.130	132.130	0.27%

Highest: 132.130

Lowest: 127.120

Difference: 5.010

Average: 128.826

Change %: -2.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.380	-0.680	-0.53%