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

Luxembourg

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184.320 +0.380 +0.21%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.81M

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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 21, 2025	184.320	184.320	184.320	183.940	0.21%
Jul 18, 2025	183.940	183.940	183.940	183.860	0.04%
Jul 17, 2025	183.860	183.860	183.860	183.860	0.81%
Jul 16, 2025	182.380	182.380	182.380	182.380	0.14%
Jul 15, 2025	182.130	182.130	182.130	181.970	0.09%
Jul 14, 2025	181.970	181.970	181.970	181.360	0.34%
Jul 11, 2025	181.360	181.360	181.890	181.360	-0.29%
Jul 10, 2025	181.890	181.890	181.890	180.430	0.07%
Jul 09, 2025	181.760	181.760	181.760	180.430	0.74%
Jul 08, 2025	180.430	180.430	181.050	180.430	-0.34%
Jul 07, 2025	181.050	181.050	181.050	181.050	0.40%
Jul 02, 2025	180.320	180.320	180.320	180.320	0.24%
Jul 01, 2025	179.880	179.880	181.020	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%

Highest: 184.320

Lowest: 176.450

Difference: 7.870

Average: 180.888

Change %: 3.959

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