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

Luxembourg

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160.830 -0.400 -0.25%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 659.7M

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 %
Nov 14, 2024	160.830	160.830	160.830	160.830	-0.25%
Nov 13, 2024	161.230	161.230	161.230	161.230	-0.25%
Nov 12, 2024	161.640	161.640	161.640	161.640	-0.46%
Nov 11, 2024	162.380	162.380	162.380	162.380	0.39%
Nov 08, 2024	161.750	161.750	161.750	161.750	0.42%
Nov 07, 2024	161.080	161.080	161.080	161.080	0.46%
Nov 06, 2024	160.350	160.350	160.350	160.350	1.84%
Nov 05, 2024	157.450	157.450	157.450	157.450	0.71%
Nov 04, 2024	156.340	156.340	156.340	156.340	-0.07%
Oct 31, 2024	156.450	156.450	156.450	156.450	-1.46%
Oct 30, 2024	158.760	158.760	158.760	158.760	-0.87%
Oct 29, 2024	160.150	160.150	160.150	160.150	-0.05%
Oct 28, 2024	160.230	160.230	160.230	160.230	0.14%
Oct 25, 2024	160.000	160.000	160.000	160.000	-0.24%
Oct 24, 2024	160.390	160.390	160.390	160.390	0.13%
Oct 23, 2024	160.180	160.180	160.180	160.180	-0.82%
Oct 22, 2024	161.510	161.510	161.510	161.510	-0.18%
Oct 21, 2024	161.800	161.800	161.800	161.800	-0.54%
Oct 18, 2024	162.680	162.680	162.680	162.680	0.41%
Oct 17, 2024	162.010	162.010	162.010	162.010	0.11%
Oct 16, 2024	161.830	161.830	161.830	161.830	0.62%
Oct 15, 2024	160.840	160.840	160.840	160.840	-0.55%

Highest: 162.680

Lowest: 156.340

Difference: 6.340

Average: 160.449

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	160.830	-0.400	-0.25%