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

Luxembourg

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167.080 +1.630 +0.99%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.52M

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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 22, 2024	167.080	167.080	167.080	167.080	0.99%
Nov 21, 2024	165.450	165.450	165.450	165.450	0.51%
Nov 20, 2024	164.610	164.610	164.610	164.610	-0.28%
Nov 19, 2024	165.070	165.070	165.070	165.070	-0.22%
Nov 18, 2024	165.430	165.430	165.430	165.430	-0.16%
Nov 15, 2024	165.690	165.690	165.690	165.690	-0.92%
Nov 14, 2024	167.230	167.230	167.230	167.230	1.06%
Nov 13, 2024	165.470	165.470	165.470	165.470	-0.22%
Nov 12, 2024	165.830	165.830	165.830	165.830	-1.49%
Nov 11, 2024	168.330	168.330	168.330	168.330	1.01%
Nov 08, 2024	166.650	166.650	166.650	166.650	-0.19%
Nov 07, 2024	166.960	166.960	166.960	166.960	0.35%
Nov 06, 2024	166.380	166.380	166.380	166.380	-0.41%
Nov 05, 2024	167.070	167.070	167.070	167.070	0.11%
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%

Highest: 171.060

Lowest: 164.610

Difference: 6.450

Average: 166.819

Change %: -2.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	167.080	+1.630	+0.99%