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

Luxembourg

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146.930 +0.920 +0.63%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.25M

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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 %
Apr 01, 2025	146.930	146.930	146.930	146.010	0.63%
Mar 31, 2025	146.010	146.010	146.060	146.010	-0.03%
Mar 28, 2025	146.060	146.060	148.770	146.060	-1.65%
Mar 27, 2025	148.510	148.510	148.770	148.510	-0.17%
Mar 26, 2025	148.770	148.770	150.220	148.770	-0.97%
Mar 25, 2025	150.220	150.220	150.230	150.220	-0.01%
Mar 24, 2025	150.230	150.230	150.230	150.230	1.08%
Mar 21, 2025	148.630	148.630	148.630	148.540	0.06%
Mar 20, 2025	148.540	148.540	148.540	148.540	-0.61%
Mar 19, 2025	149.450	149.450	149.450	149.450	0.95%
Mar 18, 2025	148.050	148.050	148.570	148.050	-0.35%
Mar 17, 2025	148.570	148.570	148.570	148.570	0.66%
Mar 14, 2025	147.590	147.590	147.590	147.590	1.74%
Mar 13, 2025	145.060	145.060	145.060	145.060	-0.70%
Mar 12, 2025	146.080	146.080	146.080	146.080	0.73%
Mar 11, 2025	145.020	145.020	145.020	145.020	-0.52%
Mar 10, 2025	145.780	145.780	145.780	145.780	-2.27%
Mar 06, 2025	149.170	149.170	149.170	149.170	-1.41%
Mar 05, 2025	151.300	151.300	151.300	151.300	-0.29%
Mar 04, 2025	151.740	151.740	151.740	151.740	-0.82%
Mar 03, 2025	153.000	153.000	153.000	153.000	-1.66%

Highest: 153.000

Lowest: 145.020

Difference: 7.980

Average: 148.320

Change %: -5.560

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