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

Luxembourg

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170.830 -0.940 -0.55%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.57M

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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 %
Oct 17, 2025	170.830	170.830	171.770	170.830	-0.55%
Oct 16, 2025	171.770	171.770	172.050	171.770	-0.16%
Oct 15, 2025	172.050	172.050	172.050	170.630	0.83%
Oct 14, 2025	170.630	170.630	171.620	170.630	-0.58%
Oct 13, 2025	171.620	171.620	171.620	171.620	1.44%
Oct 10, 2025	169.190	169.190	174.080	169.190	-2.81%
Oct 09, 2025	174.080	174.080	174.080	174.080	-0.14%
Oct 08, 2025	174.330	174.330	174.330	172.490	1.07%
Oct 07, 2025	172.490	172.490	173.060	172.490	-0.33%
Oct 06, 2025	173.060	173.060	173.060	173.060	0.38%
Oct 03, 2025	172.410	172.410	172.410	170.980	0.05%
Oct 02, 2025	172.320	172.320	172.320	170.980	0.78%
Oct 01, 2025	170.980	170.980	170.980	170.340	0.38%
Sep 30, 2025	170.340	170.340	170.340	169.670	0.39%
Sep 29, 2025	169.670	169.670	169.670	169.670	0.90%
Sep 26, 2025	168.150	168.150	168.500	168.000	0.09%
Sep 25, 2025	168.000	168.000	168.500	168.000	-0.30%
Sep 24, 2025	168.500	168.500	168.750	168.500	-0.15%
Sep 23, 2025	168.750	168.750	169.340	168.750	-0.35%
Sep 22, 2025	169.340	169.340	169.340	169.340	0.52%

Highest: 174.330

Lowest: 168.000

Difference: 6.330

Average: 170.926

Change %: 1.407

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