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Axa World Funds - Global Optimal Income E Capitalisation Eur (0P0000YEFK)

Luxembourg

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156.940 +0.180 +0.11%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.44M

Type: Fund

Market: Luxembourg

ISIN: LU0465917390

Asset Class: Equity

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0P0000YEFK Historical Data

Get free historical data for 0P0000YEFK fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income E 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 %
Jan 31, 2025	156.940	156.940	156.940	156.940	0.11%
Jan 30, 2025	156.760	156.760	156.760	156.760	0.94%
Jan 29, 2025	155.300	155.300	155.300	155.300	-0.14%
Jan 28, 2025	155.510	155.510	155.510	155.510	1.47%
Jan 27, 2025	153.260	153.260	153.260	153.260	-1.54%
Jan 24, 2025	155.650	155.650	155.650	155.650	-0.84%
Jan 23, 2025	156.970	156.970	156.970	156.970	0.53%
Jan 22, 2025	156.150	156.150	156.150	156.150	0.51%
Jan 21, 2025	155.350	155.350	155.350	155.350	0.25%
Jan 17, 2025	154.960	154.960	154.960	154.960	0.81%
Jan 16, 2025	153.720	153.720	153.720	153.720	0.39%
Jan 15, 2025	153.130	153.130	153.130	153.130	1.30%
Jan 14, 2025	151.160	151.160	151.160	151.160	-0.68%
Jan 13, 2025	152.190	152.190	152.190	152.190	-0.15%
Jan 10, 2025	152.420	152.420	152.420	152.420	-0.68%
Jan 08, 2025	153.470	153.470	153.470	153.470	0.56%
Jan 07, 2025	152.610	152.610	152.610	152.610	-0.66%
Jan 06, 2025	153.620	153.620	153.620	153.620	-0.18%
Jan 03, 2025	153.890	153.890	153.890	153.890	0.50%

Highest: 156.970

Lowest: 151.160

Difference: 5.810

Average: 154.372

Change %: 2.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	156.940	+0.180	+0.11%