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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

Luxembourg

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162.780 -1.450 -0.88%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 561.94M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917630

Asset Class: Equity

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0P0000YEFM Historical Data

Get free historical data for 0P0000YEFM fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income I 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 %
Apr 04, 2025	162.780	162.780	169.460	162.780	-0.88%
Apr 03, 2025	164.230	164.230	169.460	164.230	-3.09%
Apr 02, 2025	169.460	169.460	169.460	169.460	0.04%
Apr 01, 2025	169.390	169.390	169.390	168.330	0.63%
Mar 31, 2025	168.330	168.330	168.390	168.330	-0.04%
Mar 28, 2025	168.390	168.390	171.480	168.390	-1.64%
Mar 27, 2025	171.190	171.190	171.480	171.190	-0.17%
Mar 26, 2025	171.480	171.480	173.150	171.480	-0.96%
Mar 25, 2025	173.150	173.150	173.160	173.150	-0.01%
Mar 24, 2025	173.160	173.160	173.160	173.160	1.08%
Mar 21, 2025	171.310	171.310	171.310	171.180	0.08%
Mar 20, 2025	171.180	171.180	171.180	171.180	-0.61%
Mar 19, 2025	172.230	172.230	172.230	172.230	0.95%
Mar 18, 2025	170.610	170.610	171.210	170.610	-0.35%
Mar 17, 2025	171.210	171.210	171.210	171.210	0.67%
Mar 14, 2025	170.070	170.070	170.070	170.070	1.76%
Mar 13, 2025	167.130	167.130	167.130	167.130	-0.70%
Mar 12, 2025	168.310	168.310	168.310	168.310	0.74%
Mar 11, 2025	167.080	167.080	167.080	167.080	-0.52%
Mar 10, 2025	167.950	167.950	167.950	167.950	-2.26%
Mar 06, 2025	171.840	171.840	171.840	171.840	-1.40%

Highest: 173.160

Lowest: 162.780

Difference: 10.380

Average: 169.547

Change %: -6.599

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