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

Luxembourg

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153.190 +1.020 +0.67%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.2M

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 %
Dec 20, 2024	153.190	153.190	153.190	153.190	0.67%
Dec 19, 2024	152.170	152.170	152.170	152.170	0.17%
Dec 18, 2024	151.910	151.910	151.910	151.910	-2.48%
Dec 17, 2024	155.770	155.770	155.770	155.770	-0.40%
Dec 16, 2024	156.400	156.400	156.400	156.400	0.26%
Dec 13, 2024	156.000	156.000	156.000	156.000	-0.57%
Dec 12, 2024	156.890	156.890	156.890	156.890	-0.72%
Dec 11, 2024	158.030	158.030	158.030	158.030	1.01%
Dec 10, 2024	156.450	156.450	156.450	156.450	0.07%
Dec 09, 2024	156.340	156.340	156.340	156.340	-0.71%
Dec 06, 2024	157.460	157.460	157.460	157.460	0.31%
Dec 05, 2024	156.980	156.980	156.980	156.980	2.47%
Dec 20, 2024	153.190	153.190	153.190	153.190	0.67%
Dec 19, 2024	152.170	152.170	152.170	152.170	0.17%
Dec 18, 2024	151.910	151.910	151.910	151.910	-2.48%
Dec 17, 2024	155.770	155.770	155.770	155.770	-0.40%
Dec 16, 2024	156.400	156.400	156.400	156.400	0.26%
Dec 13, 2024	156.000	156.000	156.000	156.000	-0.57%
Dec 12, 2024	156.890	156.890	156.890	156.890	-0.72%
Dec 11, 2024	158.030	158.030	158.030	158.030	1.01%
Dec 10, 2024	156.450	156.450	156.450	156.450	0.07%
Dec 09, 2024	156.340	156.340	156.340	156.340	-0.71%
Dec 06, 2024	157.460	157.460	157.460	157.460	0.31%
Dec 05, 2024	156.980	156.980	156.980	156.980	-0.48%
Dec 04, 2024	157.730	157.730	157.730	157.730	0.64%
Dec 03, 2024	156.720	156.720	156.720	156.720	-0.11%
Dec 02, 2024	156.890	156.890	156.890	156.890	2.04%
Nov 27, 2024	153.750	153.750	153.750	153.750	-0.66%
Nov 26, 2024	154.770	154.770	154.770	154.770	0.31%
Nov 25, 2024	154.290	154.290	154.290	154.290	-0.16%

Highest: 158.030

Lowest: 151.910

Difference: 6.120

Average: 155.644

Change %: -0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	153.190	+1.020	+0.67%