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

Luxembourg

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118.160 +0.040 +0.03%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.12M

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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 %
Jun 26, 2024	118.160	118.160	118.160	118.160	0.03%
Jun 25, 2024	118.120	118.120	118.120	118.120	0.77%
Jun 24, 2024	117.220	117.220	117.220	117.220	-0.57%
Jun 21, 2024	117.890	117.890	117.890	117.890	-0.04%
Jun 20, 2024	117.940	117.940	117.940	117.940	-0.13%
Jun 19, 2024	118.090	118.090	118.090	118.090	0.04%
Jun 18, 2024	118.040	118.040	118.040	118.040	0.18%
Jun 17, 2024	117.830	117.830	117.830	117.830	0.05%
Jun 14, 2024	117.770	117.770	117.770	117.770	0.80%
Jun 13, 2024	116.830	116.830	116.830	116.830	0.33%
Jun 12, 2024	116.440	116.440	116.440	116.440	0.71%
Jun 11, 2024	115.620	115.620	115.620	115.620	0.17%
Jun 10, 2024	115.420	115.420	115.420	115.420	0.31%
Jun 07, 2024	115.060	115.060	115.060	115.060	-0.29%
Jun 06, 2024	115.390	115.390	115.390	115.390	0.04%
Jun 05, 2024	115.340	115.340	115.340	115.340	1.35%
Jun 04, 2024	113.800	113.800	113.800	113.800	0.14%
Jun 03, 2024	113.640	113.640	113.640	113.640	0.51%
May 31, 2024	113.060	113.060	113.060	113.060	0.44%
May 30, 2024	112.560	112.560	112.560	112.560	-0.59%
May 29, 2024	113.230	113.230	113.230	113.230	-0.92%
May 28, 2024	114.280	114.280	114.280	114.280	-0.24%

Highest: 118.160

Lowest: 112.560

Difference: 5.600

Average: 115.988

Change %: 3.151

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Recent Quotes

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