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

Luxembourg

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187.230 +0.440 +0.24%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.05M

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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 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%
Jul 31, 2025	187.360	187.360	187.440	187.360	-0.04%
Jul 30, 2025	187.440	187.440	187.440	187.210	0.07%
Jul 29, 2025	187.310	187.310	187.310	187.120	0.05%
Jul 28, 2025	187.210	187.210	187.210	187.120	0.05%
Jul 25, 2025	187.120	187.120	187.120	187.090	0.02%
Jul 24, 2025	187.090	187.090	187.210	187.090	-0.06%
Jul 23, 2025	187.210	187.210	187.210	185.550	18.94%
Jul 22, 2025	157.400	185.550	186.010	157.400	-15.38%
Jul 21, 2025	186.010	186.010	186.010	185.630	0.20%
Jul 18, 2025	185.630	185.630	185.630	184.050	0.04%
Jul 17, 2025	185.550	185.550	185.550	184.050	0.81%
Jul 16, 2025	184.050	184.050	184.050	184.050	0.13%
Jul 15, 2025	183.810	183.810	183.810	183.640	0.09%
Jul 14, 2025	183.640	183.640	183.640	183.020	0.34%
Jul 11, 2025	183.020	183.020	183.550	183.020	-0.29%
Jul 10, 2025	183.550	183.550	183.550	182.080	0.07%
Jul 09, 2025	183.430	183.430	183.430	182.080	0.74%
Jul 08, 2025	182.080	182.080	182.710	182.080	-0.34%

Highest: 187.440

Lowest: 157.400

Difference: 30.040

Average: 184.310

Change %: 2.474

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