| Market Closed - Fonds 05:00:00 2026-10-21 EDT | 5-day change | 1st Jan Change | ||
| 112.33 USD | -0.10% |
|
+1.12% | +6.66% |
| Current month | +1.96% | ||
| 1 month | +0.12% |
Chart AXAWF Glb Inc Gen Assts I USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-21 | US$112.33 | -0.10% |
| 26-10-20 | US$112.44 | +0.80% |
| 26-10-19 | US$111.55 | -0.54% |
| 26-10-16 | US$112.16 | +0.38% |
| 26-10-15 | US$111.73 | +0.64% |
Real-time Fonds, October 21, 2026 at 05:00 am
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