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Axa World Funds - Global Optimal Income F Capitalisation Eur (0P0000YEFL)

Luxembourg

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179.880 -1.140 -0.63%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.74M

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0P0000YEFL Historical Data

Get free historical data for 0P0000YEFL fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income F 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 01, 2025	179.880	179.880	179.880	179.880	-0.63%
Jun 30, 2025	181.020	181.020	181.020	180.250	0.43%
Jun 27, 2025	180.250	180.250	180.250	178.750	0.32%
Jun 26, 2025	179.670	179.670	179.670	178.730	0.51%
Jun 25, 2025	178.750	178.750	178.750	178.730	0.01%
Jun 24, 2025	178.730	178.730	178.730	178.730	1.29%
Jun 20, 2025	176.450	176.450	177.600	176.450	-0.65%
Jun 18, 2025	177.600	177.600	177.600	177.300	0.17%
Jun 17, 2025	177.300	177.300	178.140	176.880	-0.47%
Jun 16, 2025	178.140	178.140	178.140	176.880	0.71%
Jun 13, 2025	176.880	176.880	178.530	176.880	-0.89%
Jun 12, 2025	178.470	178.470	178.530	178.470	-0.03%
Jun 11, 2025	178.530	178.530	179.150	178.530	-0.35%
Jun 10, 2025	179.150	179.150	179.380	179.150	-0.13%
Jun 06, 2025	179.380	179.380	179.380	178.190	0.67%
Jun 05, 2025	178.190	178.190	178.190	178.190	-0.34%
Jun 04, 2025	178.790	178.790	178.790	177.790	0.20%
Jun 03, 2025	178.430	178.430	178.430	177.550	0.36%
Jun 02, 2025	177.790	177.790	177.790	177.550	0.14%

Highest: 181.020

Lowest: 176.450

Difference: 4.570

Average: 178.600

Change %: 1.312

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