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

Luxembourg

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168.460 +0.690 +0.41%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.03M

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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 %
Sep 19, 2025	168.460	168.460	168.460	167.030	0.41%
Sep 18, 2025	167.770	167.770	167.770	167.030	0.44%
Sep 17, 2025	167.030	167.030	167.790	167.010	0.01%
Sep 16, 2025	167.010	167.010	167.790	166.490	-0.46%
Sep 15, 2025	167.790	167.790	167.790	166.490	0.78%
Sep 12, 2025	166.490	166.490	166.850	165.440	-0.22%
Sep 11, 2025	166.850	166.850	166.850	164.670	0.85%
Sep 10, 2025	165.440	165.440	165.440	164.230	0.47%
Sep 09, 2025	164.670	164.670	164.670	162.810	0.27%
Sep 08, 2025	164.230	164.230	164.230	162.810	0.87%
Sep 05, 2025	162.810	162.810	162.810	162.660	0.09%
Sep 04, 2025	162.660	162.660	162.660	161.960	0.43%
Sep 03, 2025	161.960	161.960	161.960	161.960	0.40%
Sep 02, 2025	161.320	161.320	161.320	161.320	-0.58%
Aug 29, 2025	162.260	162.260	163.120	162.260	-0.53%
Aug 28, 2025	163.120	163.120	163.120	162.800	0.20%
Aug 27, 2025	162.800	162.800	162.800	162.800	-0.18%
Aug 26, 2025	163.090	163.090	163.090	162.630	0.28%
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%

Highest: 168.460

Lowest: 161.010

Difference: 7.450

Average: 164.400

Change %: 4.368

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