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

Luxembourg

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159.250 -0.060 -0.04%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 654.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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 %
Feb 14, 2025	159.250	159.250	159.250	159.250	-0.04%
Feb 13, 2025	159.310	159.310	159.310	159.310	0.78%
Feb 12, 2025	158.080	158.080	158.080	158.080	-0.26%
Feb 11, 2025	158.500	158.500	158.500	158.500	-0.43%
Feb 10, 2025	159.190	159.190	159.190	159.190	0.88%
Feb 07, 2025	157.800	157.800	157.800	157.800	-0.53%
Feb 06, 2025	158.640	158.640	158.640	158.640	0.65%
Feb 05, 2025	157.620	157.620	157.620	157.620	0.35%
Feb 04, 2025	157.070	157.070	157.070	157.070	0.13%
Feb 03, 2025	156.870	156.870	156.870	156.870	-0.04%
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%

Highest: 159.310

Lowest: 153.260

Difference: 6.050

Average: 156.959

Change %: 3.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	159.250	-0.060	-0.04%