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

Luxembourg

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168.300 -0.500 -0.30%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.31M

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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 %
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%
Jul 02, 2025	167.350	167.350	167.350	167.350	0.23%
Jul 01, 2025	166.970	166.970	168.020	166.970	-0.62%
Jun 30, 2025	168.020	168.020	168.020	167.310	0.42%
Jun 27, 2025	167.310	167.310	167.310	165.930	0.32%
Jun 26, 2025	166.780	166.780	166.780	165.910	0.51%
Jun 25, 2025	165.930	165.930	165.930	165.910	0.01%
Jun 24, 2025	165.910	165.910	165.910	165.910	1.29%
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%

Highest: 168.800

Lowest: 163.800

Difference: 5.000

Average: 166.513

Change %: 1.045

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