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Axa World Funds - Global Optimal Income M Capitalisation Eur (0P00011LYW)

Luxembourg

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120.310 -0.350 -0.29%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 614.98M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917713

Asset Class: Equity

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0P00011LYW Historical Data

Get free historical data for 0P00011LYW fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income M 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 %
Mar 05, 2025	120.310	120.310	120.310	120.310	-0.29%
Mar 04, 2025	120.660	120.660	120.660	120.660	-0.81%
Mar 03, 2025	121.650	121.650	121.650	121.650	-1.64%
Feb 28, 2025	123.680	123.680	123.680	123.680	0.60%
Feb 27, 2025	122.940	122.940	122.940	122.940	-0.99%
Feb 26, 2025	124.170	124.170	124.170	124.170	0.91%
Feb 25, 2025	123.050	123.050	123.050	123.050	-0.69%
Feb 24, 2025	123.900	123.900	123.900	123.900	-0.81%
Feb 21, 2025	124.910	124.910	124.910	124.910	-0.68%
Feb 20, 2025	125.760	125.760	125.760	125.760	-0.90%
Feb 19, 2025	126.900	126.900	126.900	126.900	-0.24%
Feb 18, 2025	127.200	127.200	127.200	127.200	0.53%
Feb 14, 2025	126.530	126.530	126.530	126.530	-0.02%
Feb 13, 2025	126.550	126.550	126.550	126.550	0.78%
Feb 12, 2025	125.570	125.570	125.570	125.570	-0.26%
Feb 11, 2025	125.900	125.900	125.900	125.900	-0.43%
Feb 10, 2025	126.440	126.440	126.440	126.440	0.89%
Feb 07, 2025	125.330	125.330	125.330	125.330	-0.52%
Feb 06, 2025	125.980	125.980	125.980	125.980	0.66%

Highest: 127.200

Lowest: 120.310

Difference: 6.890

Average: 124.602

Change %: -3.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	120.310	-0.350	-0.29%