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Axa World Funds - Global Optimal Income E Capitalisation Eur (0P0000YEFK)

Luxembourg

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162.630 -0.360 -0.22%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.92M

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0P0000YEFK Historical Data

Get free historical data for 0P0000YEFK fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income E 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 25, 2025	162.630	162.630	162.990	162.630	-0.22%
Aug 22, 2025	162.990	162.990	162.990	161.010	1.23%
Aug 21, 2025	161.010	161.010	161.410	161.010	-0.25%
Aug 20, 2025	161.410	161.410	162.740	161.410	-0.06%
Aug 19, 2025	161.510	161.510	162.740	161.510	-0.76%
Aug 18, 2025	162.740	162.740	162.740	162.740	-0.17%
Aug 14, 2025	163.010	163.010	163.010	163.010	0.15%
Aug 13, 2025	162.770	162.770	162.770	161.900	0.07%
Aug 12, 2025	162.650	162.650	162.650	161.900	0.46%
Aug 11, 2025	161.900	161.900	162.090	161.900	-0.12%
Aug 08, 2025	162.090	162.090	162.090	161.350	0.22%
Aug 07, 2025	161.730	161.730	161.730	160.590	0.24%
Aug 06, 2025	161.350	161.350	161.350	160.590	0.47%
Aug 05, 2025	160.590	160.590	160.980	160.590	-0.24%
Aug 04, 2025	160.980	160.980	160.980	160.980	1.30%
Aug 01, 2025	158.910	158.910	161.940	158.910	-1.83%
Jul 31, 2025	161.870	161.870	161.940	161.870	-0.04%
Jul 30, 2025	161.940	161.940	161.940	161.760	0.06%
Jul 29, 2025	161.840	161.840	161.840	161.680	0.05%
Jul 28, 2025	161.760	161.760	161.760	161.680	0.05%

Highest: 163.010

Lowest: 158.910

Difference: 4.100

Average: 161.784

Change %: 0.588

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