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

Luxembourg

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175.980 +2.450 +1.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.9M

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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 %
May 12, 2025	175.980	175.980	175.980	173.530	1.41%
May 08, 2025	173.530	173.530	173.530	172.780	0.43%
May 07, 2025	172.780	172.780	172.780	172.620	0.09%
May 06, 2025	172.620	172.620	172.830	172.620	-0.12%
May 05, 2025	172.830	172.830	172.830	172.730	0.06%
May 02, 2025	172.730	172.730	172.730	170.500	1.31%
Apr 30, 2025	170.500	170.500	170.500	169.670	0.49%
Apr 29, 2025	169.670	169.670	169.670	168.780	0.53%
Apr 28, 2025	168.780	168.780	168.780	168.780	-0.02%
Apr 25, 2025	168.810	168.810	168.810	168.810	0.17%
Apr 24, 2025	168.530	168.530	168.530	168.530	1.38%
Apr 23, 2025	166.230	166.230	166.230	164.410	1.11%
Apr 22, 2025	164.410	164.410	164.410	163.560	0.52%
Apr 17, 2025	163.560	163.560	165.300	163.230	0.20%
Apr 16, 2025	163.230	163.230	165.300	163.230	-1.25%
Apr 15, 2025	165.300	165.300	165.300	164.130	0.15%
Apr 14, 2025	165.060	165.060	165.060	164.130	0.57%
Apr 11, 2025	164.130	164.130	164.130	164.130	1.77%
Apr 10, 2025	161.280	161.280	162.270	161.280	-0.61%
Apr 09, 2025	162.270	162.270	162.270	160.140	1.33%

Highest: 175.980

Lowest: 160.140

Difference: 15.840

Average: 168.111

Change %: 9.891

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