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AXA World Funds - Global Optimal Income A Distribution EUR (0P00012DYW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
114.75+0.12 (+0.10%)
At close: 09:00PM CET
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 2023114.75114.75114.75114.75114.75-
Jan 26, 2023114.63114.63114.63114.63114.63-
Jan 25, 2023114.72114.72114.72114.72114.72-
Jan 24, 2023114.85114.85114.85114.85114.85-
Jan 23, 2023114.66114.66114.66114.66114.66-
Jan 20, 2023114.73114.73114.73114.73114.73-
Jan 19, 2023114.99114.99114.99114.99114.99-
Jan 18, 2023115.36115.36115.36115.36115.36-
Jan 17, 2023114.95114.95114.95114.95114.95-
Jan 16, 2023114.55114.55114.55114.55114.55-
Jan 13, 2023------
Jan 12, 2023114.28114.28114.28114.28114.28-
Jan 11, 2023113.91113.91113.91113.91113.91-
Jan 10, 2023113.57113.57113.57113.57113.57-
Jan 09, 2023113.62113.62113.62113.62113.62-
Jan 06, 2023113.82113.82113.82113.82113.82-
Jan 05, 2023113.35113.35113.35113.35113.35-
Jan 04, 2023113.50113.50113.50113.50113.50-
Jan 03, 2023113.25113.25113.25113.25113.25-
Jan 02, 2023111.87111.87111.87111.87111.87-
Dec 30, 2022111.80111.80111.80111.80111.80-
Dec 29, 2022114.36114.36114.36114.36114.36-
Dec 28, 2022114.26114.26114.26114.26114.26-
Dec 27, 2022114.21114.21114.21114.21114.21-
Dec 23, 2022114.59114.59114.59114.59114.59-
Dec 22, 2022114.96114.96114.96114.96114.96-
Dec 21, 2022115.10115.10115.10115.10115.10-
Dec 20, 2022114.79114.79114.79114.79114.79-
Dec 19, 2022114.94114.94114.94114.94114.94-
Dec 16, 2022115.17115.17115.17115.17115.17-
Dec 15, 2022115.44115.44115.44115.44115.44-
Dec 14, 2022116.77116.77116.77116.77116.77-
Dec 13, 2022116.93116.93116.93116.93116.93-
Dec 12, 2022116.58116.58116.58116.58116.58-
Dec 09, 2022116.79116.79116.79116.79116.79-
Dec 08, 2022116.65116.65116.65116.65116.65-
Dec 07, 2022116.91116.91116.91116.91116.91-
Dec 06, 2022117.09117.09117.09117.09117.09-
Dec 05, 2022116.88116.88116.88116.88116.88-
Dec 02, 2022117.61117.61117.61117.61117.61-
Dec 01, 2022117.89117.89117.89117.89117.89-
Nov 30, 2022117.44117.44117.44117.44117.44-
Nov 29, 2022116.83116.83116.83116.83116.83-
Nov 28, 2022116.60116.60116.60116.60116.60-
Nov 25, 2022116.93116.93116.93116.93116.93-
Nov 24, 2022117.13117.13117.13117.13117.13-
Nov 23, 2022116.81116.81116.81116.81116.81-
Nov 22, 2022116.84116.84116.84116.84116.84-
Nov 21, 2022116.70116.70116.70116.70116.70-
Nov 18, 2022116.14116.14116.14116.14116.14-
Nov 17, 2022116.08116.08116.08116.08116.08-
Nov 16, 2022116.27116.27116.27116.27116.27-
Nov 15, 2022116.68116.68116.68116.68116.68-
Nov 14, 2022116.46116.46116.46116.46116.46-
Nov 11, 2022116.82116.82116.82116.82116.82-
Nov 10, 2022117.04117.04117.04117.04117.04-
Nov 09, 2022116.38116.38116.38116.38116.38-
Nov 08, 2022116.12116.12116.12116.12116.12-
Nov 07, 2022115.85115.85115.85115.85115.85-
Nov 04, 2022116.36116.36116.36116.36116.36-
Nov 03, 2022116.74116.74116.74116.74116.74-
Nov 02, 2022116.96116.96116.96116.96116.96-
Nov 01, 2022------
Oct 31, 2022116.93116.93116.93116.93116.93-
Oct 28, 2022116.65116.65116.65116.65116.65-
Oct 27, 2022117.22117.22117.22117.22117.22-
Oct 26, 2022116.68116.68116.68116.68116.68-
Oct 25, 2022116.62116.62116.62116.62116.62-
Oct 24, 2022115.41115.41115.41115.41115.41-
Oct 21, 2022115.77115.77115.77115.77115.77-
Oct 20, 2022115.40115.40115.40115.40115.40-
Oct 19, 2022116.06116.06116.06116.06116.06-
Oct 18, 2022116.97116.97116.97116.97116.97-
Oct 17, 2022116.45116.45116.45116.45116.45-
Oct 14, 2022116.01116.01116.01116.01116.01-
Oct 13, 2022116.55116.55116.55116.55116.55-
Oct 12, 2022116.65116.65116.65116.65116.65-
Oct 11, 2022117.01117.01117.01117.01117.01-
Oct 10, 2022117.57117.57117.57117.57117.57-
Oct 07, 2022118.27118.27118.27118.27118.27-
Oct 06, 2022118.97118.97118.97118.97118.97-
Oct 05, 2022119.36119.36119.36119.36119.36-
Oct 04, 2022119.17119.17119.17119.17119.17-
Oct 03, 2022118.58118.58118.58118.58118.58-
Sep 30, 2022117.62117.62117.62117.62117.62-
Sep 29, 2022117.45117.45117.45117.45117.45-
Sep 28, 2022118.93118.93118.93118.93118.93-
Sep 27, 2022118.26118.26118.26118.26118.26-
Sep 26, 2022118.28118.28118.28118.28118.28-
Sep 23, 2022118.12118.12118.12118.12118.12-
Sep 22, 2022117.98117.98117.98117.98117.98-
Sep 21, 2022118.05118.05118.05118.05118.05-
Sep 20, 2022117.73117.73117.73117.73117.73-
Sep 19, 2022118.26118.26118.26118.26118.26-
Sep 16, 2022118.44118.44118.44118.44118.44-
Sep 15, 2022119.18119.18119.18119.18119.18-
Sep 14, 2022119.29119.29119.29119.29119.29-
Sep 13, 2022119.71119.71119.71119.71119.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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