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

Luxembourg

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161.990 +2.280 +1.43%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917630

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.53M

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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 %
Apr 26, 2024	161.990	161.990	161.990	161.990	1.43%
Apr 25, 2024	159.710	159.710	159.710	159.710	-0.83%
Apr 24, 2024	161.040	161.040	161.040	161.040	-0.07%
Apr 23, 2024	161.150	161.150	161.150	161.150	0.67%
Apr 22, 2024	160.080	160.080	160.080	160.080	0.78%
Apr 19, 2024	158.840	158.840	158.840	158.840	-1.08%
Apr 18, 2024	160.570	160.570	160.570	160.570	-0.29%
Apr 17, 2024	161.040	161.040	161.040	161.040	-0.57%
Apr 16, 2024	161.960	161.960	161.960	161.960	-0.44%
Apr 15, 2024	162.680	162.680	162.680	162.680	-1.10%
Apr 12, 2024	164.490	164.490	164.490	164.490	-0.45%
Apr 11, 2024	165.240	165.240	165.240	165.240	0.66%
Apr 10, 2024	164.160	164.160	164.160	164.160	-0.27%
Apr 09, 2024	164.610	164.610	164.610	164.610	0.17%
Apr 08, 2024	164.330	164.330	164.330	164.330	-0.05%
Apr 05, 2024	164.410	164.410	164.410	164.410	0.77%
Apr 04, 2024	163.150	163.150	163.150	163.150	-0.97%
Apr 03, 2024	164.740	164.740	164.740	164.740	-0.19%
Apr 02, 2024	165.050	165.050	165.050	165.050	-0.66%
Mar 28, 2024	166.150	166.150	166.150	166.150	0.10%
Mar 27, 2024	165.980	165.980	165.980	165.980	0.42%

Highest: 166.150

Lowest: 158.840

Difference: 7.310

Average: 162.922

Change %: -1.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	161.990	+2.280	+1.43%