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

Luxembourg

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128.090 +1.060 +0.83%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.45M

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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 %
Apr 01, 2025	128.090	128.090	128.090	127.030	0.83%
Mar 31, 2025	127.030	127.030	127.030	127.030	-1.16%
Mar 28, 2025	128.520	128.520	129.470	128.520	-0.49%
Mar 27, 2025	129.150	129.150	129.470	129.150	-0.25%
Mar 26, 2025	129.470	129.470	130.270	129.470	-0.61%
Mar 25, 2025	130.270	130.270	130.270	129.730	0.42%
Mar 24, 2025	129.730	129.730	129.730	129.730	0.04%
Mar 21, 2025	129.680	129.680	130.600	129.680	-0.24%
Mar 20, 2025	129.990	129.990	130.600	129.990	-0.47%
Mar 19, 2025	130.600	130.600	130.600	130.350	0.19%
Mar 18, 2025	130.350	130.350	130.350	130.350	0.40%
Mar 17, 2025	129.830	129.830	129.830	129.830	0.60%
Mar 14, 2025	129.050	129.050	129.050	129.050	0.90%
Mar 13, 2025	127.900	127.900	127.900	127.900	-0.30%
Mar 12, 2025	128.280	128.280	128.280	128.280	0.63%
Mar 11, 2025	127.480	127.480	127.480	127.480	-1.24%
Mar 10, 2025	129.080	129.080	129.080	129.080	-1.19%
Mar 06, 2025	130.640	130.640	130.640	130.640	-0.21%
Mar 05, 2025	130.910	130.910	130.910	130.910	0.15%
Mar 04, 2025	130.710	130.710	130.710	130.710	-1.33%
Mar 03, 2025	132.470	132.470	132.470	132.470	0.32%

Highest: 132.470

Lowest: 127.030

Difference: 5.440

Average: 129.487

Change %: -2.999

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