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Axa World Funds - Global Optimal Income F Capitalisation Eur (0P0000YEFL)

Luxembourg

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175.340 +0.820 +0.47%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.2M

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

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0P0000YEFL Historical Data

Get free historical data for 0P0000YEFL fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income F 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 23, 2024	175.340	175.340	175.340	175.340	0.47%
Dec 20, 2024	174.520	174.520	174.520	174.520	0.67%
Dec 19, 2024	173.350	173.350	173.350	173.350	0.18%
Dec 18, 2024	173.040	173.040	173.040	173.040	-2.48%
Dec 17, 2024	177.440	177.440	177.440	177.440	-0.40%
Dec 16, 2024	178.150	178.150	178.150	178.150	0.26%
Dec 13, 2024	177.690	177.690	177.690	177.690	-0.56%
Dec 12, 2024	178.690	178.690	178.690	178.690	-0.72%
Dec 11, 2024	179.980	179.980	179.980	179.980	1.02%
Dec 10, 2024	178.170	178.170	178.170	178.170	0.07%
Dec 09, 2024	178.050	178.050	178.050	178.050	-0.71%
Dec 06, 2024	179.320	179.320	179.320	179.320	0.32%
Dec 05, 2024	178.750	178.750	178.750	178.750	-0.47%
Dec 04, 2024	179.600	179.600	179.600	179.600	0.64%
Dec 03, 2024	178.450	178.450	178.450	178.450	-0.10%
Dec 02, 2024	178.630	178.630	178.630	178.630	2.05%
Nov 27, 2024	175.050	175.050	175.050	175.050	-0.65%
Nov 26, 2024	176.190	176.190	176.190	176.190	0.31%
Nov 25, 2024	175.640	175.640	175.640	175.640	-0.16%

Highest: 179.980

Lowest: 173.040

Difference: 6.940

Average: 177.161

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	175.340	+0.820	+0.47%