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

Luxembourg

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164.710 -0.180 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.48M

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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 %
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%
May 19, 2025	165.090	165.090	165.090	164.920	0.10%
May 16, 2025	164.920	164.920	164.920	163.730	0.47%
May 15, 2025	164.150	164.150	164.150	163.730	0.26%
May 14, 2025	163.730	163.730	163.730	163.730	0.06%
May 13, 2025	163.630	163.630	163.630	163.480	0.09%
May 12, 2025	163.480	163.480	163.480	161.210	1.41%
May 08, 2025	161.210	161.210	161.210	160.520	0.43%
May 07, 2025	160.520	160.520	160.520	160.370	0.09%
May 06, 2025	160.370	160.370	160.570	160.370	-0.12%
May 05, 2025	160.570	160.570	160.570	160.480	0.06%
May 02, 2025	160.480	160.480	160.480	158.420	1.30%
Apr 30, 2025	158.420	158.420	158.420	157.650	0.49%
Apr 29, 2025	157.650	157.650	157.650	156.820	0.53%
Apr 28, 2025	156.820	156.820	156.820	156.820	-0.02%

Highest: 165.230

Lowest: 156.820

Difference: 8.410

Average: 162.400

Change %: 5.011

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	164.710	-0.180	-0.11%
BIST Real Est. In.	3,775.03	-4.56	-0.12%
HSBC World Select.	4.31	+0.01	+0.16%