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

Luxembourg

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121.950 +0.580 +0.48%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.96M

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 %
Dec 23, 2024	121.950	121.950	121.950	121.950	0.48%
Dec 20, 2024	121.370	121.370	121.370	121.370	0.68%
Dec 19, 2024	120.550	120.550	120.550	120.550	0.17%
Dec 18, 2024	120.340	120.340	120.340	120.340	-2.47%
Dec 17, 2024	123.390	123.390	123.390	123.390	-0.40%
Dec 16, 2024	123.880	123.880	123.880	123.880	0.26%
Dec 13, 2024	123.560	123.560	123.560	123.560	-0.56%
Dec 12, 2024	124.250	124.250	124.250	124.250	-0.71%
Dec 11, 2024	125.140	125.140	125.140	125.140	1.02%
Dec 10, 2024	123.880	123.880	123.880	123.880	0.06%
Dec 09, 2024	123.800	123.800	123.800	123.800	-0.71%
Dec 06, 2024	124.680	124.680	124.680	124.680	0.33%
Dec 05, 2024	124.270	124.270	124.270	124.270	-0.48%
Dec 04, 2024	124.870	124.870	124.870	124.870	0.65%
Dec 03, 2024	124.060	124.060	124.060	124.060	-0.10%
Dec 02, 2024	124.180	124.180	124.180	124.180	2.05%
Nov 27, 2024	121.690	121.690	121.690	121.690	-0.64%
Nov 26, 2024	122.470	122.470	122.470	122.470	0.31%
Nov 25, 2024	122.090	122.090	122.090	122.090	-0.16%

Highest: 125.140

Lowest: 120.340

Difference: 4.800

Average: 123.180

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	121.950	+0.580	+0.48%