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

Luxembourg

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163.800 -1.080 -0.66%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.14M

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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 %
Jun 20, 2025	163.800	163.800	164.880	163.800	-0.66%
Jun 18, 2025	164.880	164.880	164.880	164.600	0.17%
Jun 17, 2025	164.600	164.600	165.390	164.220	-0.48%
Jun 16, 2025	165.390	165.390	165.390	164.220	0.71%
Jun 13, 2025	164.220	164.220	165.770	164.220	-0.90%
Jun 12, 2025	165.710	165.710	165.770	165.710	-0.04%
Jun 11, 2025	165.770	165.770	166.340	165.770	-0.34%
Jun 10, 2025	166.340	166.340	166.560	166.340	-0.13%
Jun 06, 2025	166.560	166.560	166.560	165.470	0.66%
Jun 05, 2025	165.470	165.470	165.470	165.470	-0.34%
Jun 04, 2025	166.030	166.030	166.030	165.100	0.21%
Jun 03, 2025	165.690	165.690	165.690	164.880	0.36%
Jun 02, 2025	165.100	165.100	165.100	164.880	0.13%
May 30, 2025	164.880	164.880	164.880	164.710	0.10%
May 28, 2025	164.710	164.710	164.710	164.710	-0.11%
May 27, 2025	164.890	164.890	164.890	164.890	0.78%
May 23, 2025	163.610	163.610	164.460	163.610	-0.52%
May 22, 2025	164.460	164.460	164.460	164.460	0.24%
May 21, 2025	164.060	164.060	165.230	164.060	-0.71%
May 20, 2025	165.230	165.230	165.230	164.920	0.08%

Highest: 166.560

Lowest: 163.610

Difference: 2.950

Average: 165.070

Change %: -0.781

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