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

Luxembourg

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154.540 +1.760 +1.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.24M

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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 %
Nov 22, 2024	154.540	154.540	154.540	154.540	1.15%
Nov 21, 2024	152.780	152.780	152.780	152.780	0.73%
Nov 20, 2024	151.680	151.680	151.680	151.680	0.24%
Nov 19, 2024	151.320	151.320	151.320	151.320	0.63%
Nov 18, 2024	150.370	150.370	150.370	150.370	0.12%
Nov 15, 2024	150.190	150.190	150.190	150.190	-0.99%
Nov 14, 2024	151.690	151.690	151.690	151.690	-0.25%
Nov 13, 2024	152.070	152.070	152.070	152.070	-0.26%
Nov 12, 2024	152.460	152.460	152.460	152.460	-0.46%
Nov 11, 2024	153.160	153.160	153.160	153.160	0.39%
Nov 08, 2024	152.570	152.570	152.570	152.570	0.41%
Nov 07, 2024	151.940	151.940	151.940	151.940	0.45%
Nov 06, 2024	151.260	151.260	151.260	151.260	1.84%
Nov 05, 2024	148.520	148.520	148.520	148.520	0.71%
Nov 04, 2024	147.480	147.480	147.480	147.480	-0.07%
Oct 31, 2024	147.590	147.590	147.590	147.590	-1.46%
Oct 30, 2024	149.770	149.770	149.770	149.770	-0.87%
Oct 29, 2024	151.080	151.080	151.080	151.080	-0.05%
Oct 28, 2024	151.160	151.160	151.160	151.160	0.15%
Oct 25, 2024	150.940	150.940	150.940	150.940	-0.25%
Oct 24, 2024	151.320	151.320	151.320	151.320	0.13%
Oct 23, 2024	151.130	151.130	151.130	151.130	-0.82%

Highest: 154.540

Lowest: 147.480

Difference: 7.060

Average: 151.137

Change %: 1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.540	+1.760	+1.15%