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

Luxembourg

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151.990 +0.290 +0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.84M

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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 %
Apr 17, 2025	151.990	151.990	153.620	151.700	0.19%
Apr 16, 2025	151.700	151.700	153.620	151.700	-1.25%
Apr 15, 2025	153.620	153.620	153.620	152.540	0.14%
Apr 14, 2025	153.400	153.400	153.400	152.540	0.56%
Apr 11, 2025	152.540	152.540	152.540	152.540	1.76%
Apr 10, 2025	149.900	149.900	150.820	149.900	-0.61%
Apr 09, 2025	150.820	150.820	150.820	148.840	1.33%
Apr 08, 2025	148.840	148.840	148.840	148.840	0.20%
Apr 07, 2025	148.550	148.550	149.970	148.550	-0.95%
Apr 04, 2025	149.970	149.970	156.130	149.970	-0.89%
Apr 03, 2025	151.310	151.310	156.130	151.310	-3.09%
Apr 02, 2025	156.130	156.130	156.130	156.130	0.04%
Apr 01, 2025	156.070	156.070	156.070	155.100	0.63%
Mar 31, 2025	155.100	155.100	155.150	155.100	-0.03%
Mar 28, 2025	155.150	155.150	158.020	155.150	-1.64%
Mar 27, 2025	157.740	157.740	158.020	157.740	-0.18%
Mar 26, 2025	158.020	158.020	159.560	158.020	-0.97%
Mar 25, 2025	159.560	159.560	159.570	159.560	-0.01%
Mar 24, 2025	159.570	159.570	159.570	159.570	1.08%
Mar 21, 2025	157.860	157.860	157.860	157.760	0.06%
Mar 20, 2025	157.760	157.760	157.760	157.760	-0.61%
Mar 19, 2025	158.730	158.730	158.730	158.730	0.95%
Mar 18, 2025	157.230	157.230	157.790	157.230	-0.35%

Highest: 159.570

Lowest: 148.550

Difference: 11.020

Average: 154.416

Change %: -3.676

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