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

Luxembourg

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173.590 +0.490 +0.28%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.18M

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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 26, 2025	173.590	173.590	173.590	173.100	0.28%
Aug 25, 2025	173.100	173.100	173.480	173.100	-0.22%
Aug 22, 2025	173.480	173.480	173.480	171.370	1.23%
Aug 21, 2025	171.370	171.370	171.790	171.370	-0.24%
Aug 20, 2025	171.790	171.790	173.200	171.790	-0.06%
Aug 19, 2025	171.890	171.890	173.200	171.890	-0.76%
Aug 18, 2025	173.200	173.200	173.200	173.200	-0.17%
Aug 14, 2025	173.490	173.490	173.490	173.490	0.16%
Aug 13, 2025	173.210	173.210	173.210	172.290	0.07%
Aug 12, 2025	173.090	173.090	173.090	172.290	0.46%
Aug 11, 2025	172.290	172.290	172.480	172.290	-0.11%
Aug 08, 2025	172.480	172.480	172.480	171.690	0.23%
Aug 07, 2025	172.090	172.090	172.090	170.880	0.23%
Aug 06, 2025	171.690	171.690	171.690	170.880	0.47%
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%

Highest: 173.590

Lowest: 169.090

Difference: 4.500

Average: 172.232

Change %: 0.913

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