| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 111.40 USD | +0.17% |
|
-0.57% | +6.28% |
| Current month | +1.08% | ||
| 1 month | +0.15% |
Chart AXAWF Glb Inc Gen Assts A USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | US$111.40 | +0.17% |
| 26-07-14 | US$111.21 | -0.15% |
| 26-07-13 | US$111.38 | +0.13% |
| 26-07-10 | US$111.24 | +0.22% |
| 26-07-09 | US$111.00 | +0.09% |
Real-time Fonds, July 15, 2026 at 05:00 am
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