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

Luxembourg

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123.850 +0.130 +0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.48M

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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 %
May 30, 2025	123.850	123.850	123.850	123.720	0.11%
May 28, 2025	123.720	123.720	123.720	123.720	-0.10%
May 27, 2025	123.840	123.840	123.840	123.840	0.78%
May 23, 2025	122.880	122.880	123.500	122.880	-0.50%
May 22, 2025	123.500	123.500	123.500	123.500	0.25%
May 21, 2025	123.190	123.190	123.190	123.190	-0.71%
May 20, 2025	124.070	124.070	124.070	124.070	0.09%
May 19, 2025	123.960	123.960	123.960	123.830	0.10%
May 16, 2025	123.830	123.830	123.830	122.910	0.49%
May 15, 2025	123.230	123.230	123.230	122.910	0.26%
May 14, 2025	122.910	122.910	122.910	122.910	0.07%
May 13, 2025	122.830	122.830	122.830	122.710	0.10%
May 12, 2025	122.710	122.710	122.710	121.010	1.40%
May 08, 2025	121.010	121.010	121.010	120.470	0.45%
May 07, 2025	120.470	120.470	120.470	120.360	0.09%
May 06, 2025	120.360	120.360	120.510	120.360	-0.12%
May 05, 2025	120.510	120.510	120.510	120.430	0.07%
May 02, 2025	120.430	120.430	120.430	118.860	1.32%
Apr 30, 2025	118.860	118.860	118.860	118.290	0.48%
Apr 29, 2025	118.290	118.290	118.290	117.660	0.54%

Highest: 124.070

Lowest: 117.660

Difference: 6.410

Average: 122.223

Change %: 5.261

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