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

Luxembourg

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170.320 +0.280 +0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.32M

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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 %
Apr 25, 2025	170.320	170.320	170.320	170.320	0.16%
Apr 24, 2025	170.040	170.040	170.040	170.040	1.38%
Apr 23, 2025	167.720	167.720	167.720	165.880	1.11%
Apr 22, 2025	165.880	165.880	165.880	165.020	0.52%
Apr 17, 2025	165.020	165.020	166.780	164.690	0.20%
Apr 16, 2025	164.690	164.690	166.780	164.690	-1.25%
Apr 15, 2025	166.780	166.780	166.780	165.600	0.14%
Apr 14, 2025	166.540	166.540	166.540	165.600	0.57%
Apr 11, 2025	165.600	165.600	165.600	165.600	1.76%
Apr 10, 2025	162.730	162.730	163.720	162.730	-0.60%
Apr 09, 2025	163.720	163.720	163.720	161.570	1.33%
Apr 08, 2025	161.570	161.570	161.570	161.570	0.20%
Apr 07, 2025	161.250	161.250	162.780	161.250	-0.94%
Apr 04, 2025	162.780	162.780	169.460	162.780	-0.88%
Apr 03, 2025	164.230	164.230	169.460	164.230	-3.09%
Apr 02, 2025	169.460	169.460	169.460	169.460	0.04%
Apr 01, 2025	169.390	169.390	169.390	168.330	0.63%
Mar 31, 2025	168.330	168.330	168.390	168.330	-0.04%
Mar 28, 2025	168.390	168.390	171.480	168.390	-1.64%

Highest: 171.480

Lowest: 161.250

Difference: 10.230

Average: 166.023

Change %: -0.508

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