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Axa World Funds - Global Optimal Income A Capitalisation Eur (0P0000YEFJ)

Luxembourg

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170.880 -0.410 -0.24%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.88M

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0P0000YEFJ Historical Data

Get free historical data for 0P0000YEFJ fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income A Capitalisation Eur 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 %
Aug 05, 2025	170.880	170.880	171.290	170.880	-0.24%
Aug 04, 2025	171.290	171.290	171.290	171.290	1.30%
Aug 01, 2025	169.090	169.090	172.310	169.090	-1.82%
Jul 31, 2025	172.230	172.230	172.310	172.230	-0.05%
Jul 30, 2025	172.310	172.310	172.310	172.110	0.06%
Jul 29, 2025	172.200	172.200	172.200	172.020	0.05%
Jul 28, 2025	172.110	172.110	172.110	172.020	0.05%
Jul 25, 2025	172.020	172.020	172.020	172.010	0.01%
Jul 24, 2025	172.010	172.010	172.120	170.600	15.00%
Jul 23, 2025	149.580	172.120	172.120	149.580	-12.32%
Jul 22, 2025	170.600	170.600	171.020	149.240	-0.25%
Jul 21, 2025	171.020	171.020	171.020	170.680	0.20%
Jul 18, 2025	170.680	170.680	170.680	170.610	0.04%
Jul 17, 2025	170.610	170.610	170.610	170.610	0.81%
Jul 16, 2025	169.240	169.240	169.240	169.240	0.13%
Jul 15, 2025	169.020	169.020	169.020	168.870	0.09%
Jul 14, 2025	168.870	168.870	168.870	168.300	0.34%
Jul 11, 2025	168.300	168.300	168.800	168.300	-0.30%
Jul 10, 2025	168.800	168.800	168.800	167.450	0.07%
Jul 09, 2025	168.690	168.690	168.690	167.450	0.74%
Jul 08, 2025	167.450	167.450	168.030	167.450	-0.35%
Jul 07, 2025	168.030	168.030	168.030	168.030	0.41%

Highest: 172.310

Lowest: 149.240

Difference: 23.070

Average: 169.320

Change %: 2.109

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