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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

Luxembourg

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196.290 -5.670 -2.81%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.66M

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0P0000YEFM Historical Data

Get free historical data for 0P0000YEFM fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income I 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 %
Oct 10, 2025	196.290	196.290	201.960	196.290	-2.81%
Oct 09, 2025	201.960	201.960	201.960	201.960	-0.13%
Oct 08, 2025	202.230	202.230	202.230	200.090	1.07%
Oct 07, 2025	200.090	200.090	200.740	200.090	-0.32%
Oct 06, 2025	200.740	200.740	200.740	200.740	0.38%
Oct 03, 2025	199.990	199.990	199.990	198.310	0.07%
Oct 02, 2025	199.860	199.860	199.860	198.310	0.78%
Oct 01, 2025	198.310	198.310	198.310	197.560	0.38%
Sep 30, 2025	197.560	197.560	197.560	196.770	0.40%
Sep 29, 2025	196.770	196.770	196.770	196.770	0.90%
Sep 26, 2025	195.010	195.010	195.380	194.810	0.10%
Sep 25, 2025	194.810	194.810	195.380	194.810	-0.29%
Sep 24, 2025	195.380	195.380	195.670	195.380	-0.15%
Sep 23, 2025	195.670	195.670	196.350	195.670	-0.35%
Sep 22, 2025	196.350	196.350	196.350	196.350	0.53%
Sep 19, 2025	195.320	195.320	195.320	193.640	0.42%
Sep 18, 2025	194.500	194.500	194.500	193.640	0.44%
Sep 17, 2025	193.640	193.640	194.500	193.610	0.02%
Sep 16, 2025	193.610	193.610	194.500	192.980	-0.46%
Sep 15, 2025	194.500	194.500	194.500	192.980	0.79%
Sep 12, 2025	192.980	192.980	193.390	191.750	-0.21%

Highest: 202.230

Lowest: 191.750

Difference: 10.480

Average: 196.932

Change %: 1.500

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