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

Luxembourg

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160.590 -0.390 -0.24%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.88M

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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 %
Aug 05, 2025	160.590	160.590	160.980	160.590	-0.24%
Aug 04, 2025	160.980	160.980	160.980	160.980	1.30%
Aug 01, 2025	158.910	158.910	161.940	158.910	-1.83%
Jul 31, 2025	161.870	161.870	161.940	161.870	-0.04%
Jul 30, 2025	161.940	161.940	161.940	161.760	0.06%
Jul 29, 2025	161.840	161.840	161.840	161.680	0.05%
Jul 28, 2025	161.760	161.760	161.760	161.680	0.05%
Jul 25, 2025	161.680	161.680	161.680	161.680	0.00%
Jul 24, 2025	161.680	161.680	161.790	160.360	12.28%
Jul 23, 2025	144.000	161.790	161.790	144.000	-10.20%
Jul 22, 2025	160.360	160.360	160.760	144.000	-0.25%
Jul 21, 2025	160.760	160.760	160.760	160.440	0.20%
Jul 18, 2025	160.440	160.440	160.440	159.090	0.04%
Jul 17, 2025	160.380	160.380	160.380	159.090	0.81%
Jul 16, 2025	159.090	159.090	159.090	159.090	0.13%
Jul 15, 2025	158.880	158.880	158.880	158.750	0.08%
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%

Highest: 161.940

Lowest: 144.000

Difference: 17.940

Average: 159.310

Change %: 2.066

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