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Axa World Funds - Global Optimal Income A Capitalisation Eur (0P0000YEFJ)

Luxembourg

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163.250 +0.750 +0.46%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.2M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917044

Asset Class: Equity

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0P0000YEFJ Historical Data

Get free historical data for 0P0000YEFJ fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income A 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 %
Dec 23, 2024	163.250	163.250	163.250	163.250	0.46%
Dec 20, 2024	162.500	162.500	162.500	162.500	0.67%
Dec 19, 2024	161.420	161.420	161.420	161.420	0.18%
Dec 18, 2024	161.130	161.130	161.130	161.130	-2.48%
Dec 17, 2024	165.230	165.230	165.230	165.230	-0.40%
Dec 16, 2024	165.890	165.890	165.890	165.890	0.26%
Dec 13, 2024	165.460	165.460	165.460	165.460	-0.57%
Dec 12, 2024	166.410	166.410	166.410	166.410	-0.72%
Dec 11, 2024	167.610	167.610	167.610	167.610	1.01%
Dec 10, 2024	165.930	165.930	165.930	165.930	0.07%
Dec 09, 2024	165.820	165.820	165.820	165.820	-0.71%
Dec 06, 2024	167.000	167.000	167.000	167.000	0.31%
Dec 05, 2024	166.480	166.480	166.480	166.480	-0.48%
Dec 04, 2024	167.280	167.280	167.280	167.280	0.64%
Dec 03, 2024	166.210	166.210	166.210	166.210	-0.10%
Dec 02, 2024	166.380	166.380	166.380	166.380	2.04%
Nov 27, 2024	163.050	163.050	163.050	163.050	-0.65%
Nov 26, 2024	164.120	164.120	164.120	164.120	0.31%
Nov 25, 2024	163.610	163.610	163.610	163.610	-0.16%

Highest: 167.610

Lowest: 161.130

Difference: 6.480

Average: 164.988

Change %: -0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	163.250	+0.750	+0.46%