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

Luxembourg

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176.860 +0.830 +0.47%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.2M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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 %
Dec 23, 2024	176.860	176.860	176.860	176.860	0.47%
Dec 20, 2024	176.030	176.030	176.030	176.030	0.67%
Dec 19, 2024	174.850	174.850	174.850	174.850	0.18%
Dec 18, 2024	174.540	174.540	174.540	174.540	-2.48%
Dec 17, 2024	178.970	178.970	178.970	178.970	-0.40%
Dec 16, 2024	179.690	179.690	179.690	179.690	0.26%
Dec 13, 2024	179.220	179.220	179.220	179.220	-0.57%
Dec 12, 2024	180.240	180.240	180.240	180.240	-0.72%
Dec 11, 2024	181.540	181.540	181.540	181.540	1.02%
Dec 10, 2024	179.710	179.710	179.710	179.710	0.07%
Dec 09, 2024	179.590	179.590	179.590	179.590	-0.71%
Dec 06, 2024	180.870	180.870	180.870	180.870	0.32%
Dec 05, 2024	180.290	180.290	180.290	180.290	-0.47%
Dec 04, 2024	181.150	181.150	181.150	181.150	0.64%
Dec 03, 2024	179.990	179.990	179.990	179.990	-0.10%
Dec 02, 2024	180.170	180.170	180.170	180.170	2.04%
Nov 27, 2024	176.560	176.560	176.560	176.560	-0.65%
Nov 26, 2024	177.710	177.710	177.710	177.710	0.32%
Nov 25, 2024	177.150	177.150	177.150	177.150	-0.16%

Highest: 181.540

Lowest: 174.540

Difference: 7.000

Average: 178.691

Change %: -0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	176.860	+0.830	+0.47%