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

Luxembourg

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120.430 +1.570 +1.32%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.93M

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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 02, 2025	118.860	120.430	120.430	118.860	0.00%
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%
Apr 28, 2025	117.660	117.660	117.660	117.660	-0.02%
Apr 25, 2025	117.680	117.680	117.680	117.680	0.17%
Apr 24, 2025	117.480	117.480	117.480	117.480	1.39%
Apr 23, 2025	115.870	115.870	115.870	114.600	1.11%
Apr 22, 2025	114.600	114.600	114.600	114.010	0.52%
Apr 17, 2025	114.010	114.010	115.210	113.770	0.21%
Apr 16, 2025	113.770	113.770	115.210	113.770	-1.25%
Apr 15, 2025	115.210	115.210	115.210	114.390	0.15%
Apr 14, 2025	115.040	115.040	115.040	114.390	0.57%
Apr 11, 2025	114.390	114.390	114.390	114.390	1.77%
Apr 10, 2025	112.400	112.400	112.400	112.400	-0.60%
Apr 09, 2025	113.080	113.080	113.080	111.600	1.33%
Apr 08, 2025	111.600	111.600	111.600	111.600	0.21%
Apr 07, 2025	111.370	111.370	112.430	111.370	-0.94%
Apr 04, 2025	112.430	112.430	112.430	112.430	-0.88%
Apr 03, 2025	113.430	113.430	117.040	113.430	-3.08%

Highest: 120.430

Lowest: 111.370

Difference: 9.060

Average: 115.054

Change %: 1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	120.430	+1.570	+1.32%
	FI EM QUOTAS DE F.	6.815	-0.010	-0.22%