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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

Luxembourg

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174.530 -0.440 -0.25%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 661.68M

Type: Fund

Market: Luxembourg

ISIN: LU0465917630

Asset Class: Equity

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0P0000YEFM Historical Data

Get free historical data for 0P0000YEFM fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income I 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 13, 2024	174.530	174.530	174.530	174.530	-0.25%
Nov 12, 2024	174.970	174.970	174.970	174.970	-0.46%
Nov 11, 2024	175.770	175.770	175.770	175.770	0.39%
Nov 08, 2024	175.080	175.080	175.080	175.080	0.42%
Nov 07, 2024	174.350	174.350	174.350	174.350	0.46%
Nov 06, 2024	173.560	173.560	173.560	173.560	1.84%
Nov 05, 2024	170.420	170.420	170.420	170.420	0.72%
Nov 04, 2024	169.210	169.210	169.210	169.210	-0.06%
Oct 31, 2024	169.320	169.320	169.320	169.320	-1.45%
Oct 30, 2024	171.810	171.810	171.810	171.810	-0.87%
Oct 29, 2024	173.320	173.320	173.320	173.320	-0.04%
Oct 28, 2024	173.390	173.390	173.390	173.390	0.14%
Oct 25, 2024	173.140	173.140	173.140	173.140	-0.24%
Oct 24, 2024	173.560	173.560	173.560	173.560	0.13%
Oct 23, 2024	173.330	173.330	173.330	173.330	-0.82%
Oct 22, 2024	174.760	174.760	174.760	174.760	-0.18%
Oct 21, 2024	175.080	175.080	175.080	175.080	-0.53%
Oct 18, 2024	176.020	176.020	176.020	176.020	0.42%
Oct 17, 2024	175.290	175.290	175.290	175.290	0.11%
Oct 16, 2024	175.090	175.090	175.090	175.090	0.61%
Oct 15, 2024	174.020	174.020	174.020	174.020	-0.55%
Oct 14, 2024	174.980	174.980	174.980	174.980	0.46%

Highest: 176.020

Lowest: 169.210

Difference: 6.810

Average: 173.682

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	174.530	-0.440	-0.25%
	Vanguard Global I.	1.440	+0.010	+0.39%