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

Luxembourg

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188.000 -0.970 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.53M

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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 %
Aug 29, 2025	188.000	188.000	188.970	188.000	-0.51%
Aug 28, 2025	188.970	188.970	188.970	188.600	0.20%
Aug 27, 2025	188.600	188.600	188.600	188.600	-0.17%
Aug 26, 2025	188.930	188.930	188.930	188.390	0.29%
Aug 25, 2025	188.390	188.390	188.800	188.390	-0.22%
Aug 22, 2025	188.800	188.800	188.800	186.490	1.24%
Aug 21, 2025	186.490	186.490	186.950	186.490	-0.25%
Aug 20, 2025	186.950	186.950	188.480	186.950	-0.05%
Aug 19, 2025	187.050	187.050	188.480	187.050	-0.76%
Aug 18, 2025	188.480	188.480	188.480	188.480	-0.16%
Aug 14, 2025	188.790	188.790	188.790	188.790	0.17%
Aug 13, 2025	188.470	188.470	188.470	187.460	0.07%
Aug 12, 2025	188.340	188.340	188.340	187.460	0.47%
Aug 11, 2025	187.460	187.460	187.670	187.460	-0.11%
Aug 08, 2025	187.670	187.670	187.670	186.790	0.24%
Aug 07, 2025	187.230	187.230	187.230	185.910	0.24%
Aug 06, 2025	186.790	186.790	186.790	185.910	0.47%
Aug 05, 2025	185.910	185.910	186.350	185.910	-0.24%
Aug 04, 2025	186.350	186.350	186.350	186.350	1.30%
Aug 01, 2025	183.950	183.950	187.440	183.950	-1.82%

Highest: 188.970

Lowest: 183.950

Difference: 5.020

Average: 187.581

Change %: 0.342

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