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Axa World Funds - Global Optimal Income M Capitalisation Eur (0P00011LYW)

Luxembourg

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122.280 +1.410 +1.17%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.24M

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0P00011LYW Historical Data

Get free historical data for 0P00011LYW fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income M 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 %
Nov 22, 2024	122.280	122.280	122.280	122.280	1.17%
Nov 21, 2024	120.870	120.870	120.870	120.870	0.73%
Nov 20, 2024	119.990	119.990	119.990	119.990	0.24%
Nov 19, 2024	119.700	119.700	119.700	119.700	0.64%
Nov 18, 2024	118.940	118.940	118.940	118.940	0.13%
Nov 15, 2024	118.790	118.790	118.790	118.790	-0.98%
Nov 14, 2024	119.960	119.960	119.960	119.960	-0.25%
Nov 13, 2024	120.260	120.260	120.260	120.260	-0.25%
Nov 12, 2024	120.560	120.560	120.560	120.560	-0.45%
Nov 11, 2024	121.110	121.110	121.110	121.110	0.40%
Nov 08, 2024	120.630	120.630	120.630	120.630	0.42%
Nov 07, 2024	120.120	120.120	120.120	120.120	0.45%
Nov 06, 2024	119.580	119.580	119.580	119.580	1.85%
Nov 05, 2024	117.410	117.410	117.410	117.410	0.71%
Nov 04, 2024	116.580	116.580	116.580	116.580	-0.05%
Oct 31, 2024	116.640	116.640	116.640	116.640	-1.45%
Oct 30, 2024	118.360	118.360	118.360	118.360	-0.86%
Oct 29, 2024	119.390	119.390	119.390	119.390	-0.04%
Oct 28, 2024	119.440	119.440	119.440	119.440	0.14%
Oct 25, 2024	119.270	119.270	119.270	119.270	-0.23%
Oct 24, 2024	119.550	119.550	119.550	119.550	0.13%
Oct 23, 2024	119.390	119.390	119.390	119.390	-0.81%

Highest: 122.280

Lowest: 116.580

Difference: 5.700

Average: 119.492

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	122.280	+1.410	+1.17%