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

Luxembourg

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158.750 +0.530 +0.33%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.31M

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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 %
Jul 14, 2025	158.750	158.750	158.750	158.220	0.33%
Jul 11, 2025	158.220	158.220	158.690	158.220	-0.30%
Jul 10, 2025	158.690	158.690	158.690	157.430	0.06%
Jul 09, 2025	158.590	158.590	158.590	157.430	0.74%
Jul 08, 2025	157.430	157.430	157.980	157.430	-0.35%
Jul 07, 2025	157.980	157.980	157.980	157.980	0.41%
Jul 02, 2025	157.340	157.340	157.340	157.340	0.22%
Jul 01, 2025	156.990	156.990	157.980	156.990	-0.63%
Jun 30, 2025	157.980	157.980	157.980	157.320	0.42%
Jun 27, 2025	157.320	157.320	157.320	156.030	0.32%
Jun 26, 2025	156.820	156.820	156.820	156.010	0.51%
Jun 25, 2025	156.030	156.030	156.030	156.010	0.01%
Jun 24, 2025	156.010	156.010	156.010	156.010	1.29%
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%

Highest: 158.750

Lowest: 154.030

Difference: 4.720

Average: 156.687

Change %: 1.477

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