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

Luxembourg

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123.140 -0.790 -0.64%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.14M

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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 20, 2025	123.140	123.140	123.930	123.140	-0.64%
Jun 18, 2025	123.930	123.930	123.930	123.720	0.17%
Jun 17, 2025	123.720	123.720	124.310	123.420	-0.47%
Jun 16, 2025	124.310	124.310	124.310	123.420	0.72%
Jun 13, 2025	123.420	123.420	124.570	123.420	-0.89%
Jun 12, 2025	124.530	124.530	124.570	124.530	-0.03%
Jun 11, 2025	124.570	124.570	124.990	124.570	-0.34%
Jun 10, 2025	124.990	124.990	125.150	124.990	-0.13%
Jun 06, 2025	125.150	125.150	125.150	124.310	0.68%
Jun 05, 2025	124.310	124.310	124.730	124.310	-0.34%
Jun 04, 2025	124.730	124.730	124.730	124.030	0.21%
Jun 03, 2025	124.470	124.470	124.470	124.030	0.35%
Jun 02, 2025	124.030	124.030	124.030	123.850	0.15%
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%

Highest: 125.150

Lowest: 122.880

Difference: 2.270

Average: 124.017

Change %: -0.662

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