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

Luxembourg

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154.030 -1.020 -0.66%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.14M

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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 %
Jun 20, 2025	154.030	154.030	155.050	154.030	-0.66%
Jun 18, 2025	155.050	155.050	155.050	154.790	0.17%
Jun 17, 2025	154.790	154.790	155.540	154.440	-0.48%
Jun 16, 2025	155.540	155.540	155.540	154.440	0.71%
Jun 13, 2025	154.440	154.440	155.900	154.440	-0.90%
Jun 12, 2025	155.850	155.850	155.900	155.850	-0.03%
Jun 11, 2025	155.900	155.900	156.440	155.900	-0.35%
Jun 10, 2025	156.440	156.440	156.660	156.440	-0.14%
Jun 06, 2025	156.660	156.660	156.660	155.630	0.66%
Jun 05, 2025	155.630	155.630	155.630	155.630	-0.34%
Jun 04, 2025	156.160	156.160	156.160	155.300	0.20%
Jun 03, 2025	155.850	155.850	155.850	155.090	0.35%
Jun 02, 2025	155.300	155.300	155.300	155.090	0.14%
May 30, 2025	155.090	155.090	155.090	154.940	0.10%
May 28, 2025	154.940	154.940	154.940	154.940	-0.11%
May 27, 2025	155.110	155.110	155.110	155.110	0.78%
May 23, 2025	153.910	153.910	154.720	153.910	-0.52%
May 22, 2025	154.720	154.720	154.720	154.720	0.25%
May 21, 2025	154.340	154.340	155.450	154.340	-0.71%
May 20, 2025	155.450	155.450	155.450	155.160	0.08%

Highest: 156.660

Lowest: 153.910

Difference: 2.750

Average: 155.260

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.030	-1.020	-0.66%
	DWS Invest Global.	142.560	+0.250	+0.18%