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

Luxembourg

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184.300 +0.690 +0.38%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917044

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.86M

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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 %
Oct 06, 2025	184.300	184.300	184.300	184.300	0.38%
Oct 03, 2025	183.610	183.610	183.610	182.080	0.05%
Oct 02, 2025	183.510	183.510	183.510	182.080	0.79%
Oct 01, 2025	182.080	182.080	182.080	181.400	0.37%
Sep 30, 2025	181.400	181.400	181.400	180.680	0.40%
Sep 29, 2025	180.680	180.680	180.680	180.680	0.90%
Sep 26, 2025	179.060	179.060	179.420	178.890	0.10%
Sep 25, 2025	178.890	178.890	179.420	178.890	-0.30%
Sep 24, 2025	179.420	179.420	179.690	179.420	-0.15%
Sep 23, 2025	179.690	179.690	180.310	179.690	-0.34%
Sep 22, 2025	180.310	180.310	180.310	180.310	0.52%
Sep 19, 2025	179.370	179.370	179.370	177.840	0.41%
Sep 18, 2025	178.630	178.630	178.630	177.840	0.44%
Sep 17, 2025	177.840	177.840	178.640	177.820	0.01%
Sep 16, 2025	177.820	177.820	178.640	177.250	-0.46%
Sep 15, 2025	178.640	178.640	178.640	177.250	0.78%
Sep 12, 2025	177.250	177.250	177.630	176.130	-0.21%
Sep 11, 2025	177.630	177.630	177.630	175.310	0.85%
Sep 10, 2025	176.130	176.130	176.130	174.840	0.47%
Sep 09, 2025	175.310	175.310	175.310	173.320	0.27%
Sep 08, 2025	174.840	174.840	174.840	173.320	0.88%

Highest: 184.300

Lowest: 173.320

Difference: 10.980

Average: 179.353

Change %: 6.335

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