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

Luxembourg

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179.070 -1.500 -0.83%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.53M

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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 %
Jan 24, 2025	179.070	179.070	179.070	179.070	-0.83%
Jan 23, 2025	180.570	180.570	180.570	180.570	0.53%
Jan 22, 2025	179.620	179.620	179.620	179.620	0.51%
Jan 21, 2025	178.700	178.700	178.700	178.700	0.26%
Jan 17, 2025	178.240	178.240	178.240	178.240	0.82%
Jan 16, 2025	176.790	176.790	176.790	176.790	0.39%
Jan 15, 2025	176.100	176.100	176.100	176.100	1.31%
Jan 14, 2025	173.830	173.830	173.830	173.830	-0.67%
Jan 13, 2025	175.010	175.010	175.010	175.010	-0.15%
Jan 10, 2025	175.280	175.280	175.280	175.280	-0.67%
Jan 08, 2025	176.460	176.460	176.460	176.460	0.57%
Jan 07, 2025	175.460	175.460	175.460	175.460	-2.02%
Jan 24, 2025	179.070	179.070	179.070	179.070	-0.83%
Jan 23, 2025	180.570	180.570	180.570	180.570	0.53%
Jan 22, 2025	179.620	179.620	179.620	179.620	0.51%
Jan 21, 2025	178.700	178.700	178.700	178.700	0.26%
Jan 17, 2025	178.240	178.240	178.240	178.240	0.82%
Jan 16, 2025	176.790	176.790	176.790	176.790	0.39%
Jan 15, 2025	176.100	176.100	176.100	176.100	1.31%
Jan 14, 2025	173.830	173.830	173.830	173.830	-0.67%
Jan 13, 2025	175.010	175.010	175.010	175.010	-0.15%
Jan 10, 2025	175.280	175.280	175.280	175.280	-0.67%
Jan 08, 2025	176.460	176.460	176.460	176.460	0.57%
Jan 07, 2025	175.460	175.460	175.460	175.460	-0.66%
Jan 06, 2025	176.620	176.620	176.620	176.620	-0.18%
Jan 03, 2025	176.930	176.930	176.930	176.930	0.51%
Jan 02, 2025	176.030	176.030	176.030	176.030	0.70%
Dec 31, 2024	174.800	174.800	174.800	174.800	-0.18%
Dec 30, 2024	175.120	175.120	175.120	175.120	-0.61%
Dec 27, 2024	176.200	176.200	176.200	176.200	-0.37%

Highest: 180.570

Lowest: 173.830

Difference: 6.740

Average: 176.865

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	179.070	-1.500	-0.83%