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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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166.890 +0.530 +0.32%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.26M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184635471

Asset Class: Equity

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I 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 %
Nov 04, 2024	166.890	166.890	166.890	166.890	0.32%
Oct 31, 2024	166.360	166.360	166.360	166.360	-0.95%
Oct 30, 2024	167.950	167.950	167.950	167.950	-1.23%
Oct 29, 2024	170.050	170.050	170.050	170.050	-0.59%
Oct 28, 2024	171.060	171.060	171.060	171.060	0.26%
Oct 25, 2024	170.620	170.620	170.620	170.620	-0.11%
Oct 24, 2024	170.800	170.800	170.800	170.800	0.16%
Oct 23, 2024	170.530	170.530	170.530	170.530	-0.25%
Oct 22, 2024	170.960	170.960	170.960	170.960	-0.25%
Oct 21, 2024	171.390	171.390	171.390	171.390	-0.75%
Oct 18, 2024	172.690	172.690	172.690	172.690	0.40%
Oct 17, 2024	172.010	172.010	172.010	172.010	0.39%
Oct 16, 2024	171.350	171.350	171.350	171.350	0.02%
Oct 15, 2024	171.320	171.320	171.320	171.320	-0.81%
Oct 14, 2024	172.720	172.720	172.720	172.720	0.47%
Oct 11, 2024	171.910	171.910	171.910	171.910	0.29%
Oct 10, 2024	171.420	171.420	171.420	171.420	-0.17%
Oct 09, 2024	171.720	171.720	171.720	171.720	0.36%
Oct 08, 2024	171.100	171.100	171.100	171.100	-0.04%
Oct 07, 2024	171.170	171.170	171.170	171.170	-0.06%

Highest: 172.720

Lowest: 166.360

Difference: 6.360

Average: 170.701

Change %: -2.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	166.890	+0.530	+0.32%
	State Street Targ.	12.76	+0.02	+0.16%