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

Luxembourg

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124.570 +0.660 +0.53%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 642.99M

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 %
Jan 23, 2025	124.570	124.570	124.570	124.570	0.53%
Jan 22, 2025	123.910	123.910	123.910	123.910	0.52%
Jan 21, 2025	123.270	123.270	123.270	123.270	0.25%
Jan 17, 2025	122.960	122.960	122.960	122.960	0.83%
Jan 16, 2025	121.950	121.950	121.950	121.950	0.40%
Jan 15, 2025	121.470	121.470	121.470	121.470	1.31%
Jan 14, 2025	119.900	119.900	119.900	119.900	-0.67%
Jan 13, 2025	120.710	120.710	120.710	120.710	-0.15%
Jan 10, 2025	120.890	120.890	120.890	120.890	-0.67%
Jan 08, 2025	121.700	121.700	121.700	121.700	0.57%
Jan 07, 2025	121.010	121.010	121.010	121.010	-0.65%
Jan 06, 2025	121.800	121.800	121.800	121.800	-0.18%
Jan 03, 2025	122.020	122.020	122.020	122.020	-2.05%
Jan 23, 2025	124.570	124.570	124.570	124.570	0.53%
Jan 22, 2025	123.910	123.910	123.910	123.910	0.52%
Jan 21, 2025	123.270	123.270	123.270	123.270	0.25%
Jan 17, 2025	122.960	122.960	122.960	122.960	0.83%
Jan 16, 2025	121.950	121.950	121.950	121.950	0.40%
Jan 15, 2025	121.470	121.470	121.470	121.470	1.31%
Jan 14, 2025	119.900	119.900	119.900	119.900	-0.67%
Jan 13, 2025	120.710	120.710	120.710	120.710	-0.15%
Jan 10, 2025	120.890	120.890	120.890	120.890	-0.67%
Jan 08, 2025	121.700	121.700	121.700	121.700	0.57%
Jan 07, 2025	121.010	121.010	121.010	121.010	-0.65%
Jan 06, 2025	121.800	121.800	121.800	121.800	-0.18%
Jan 03, 2025	122.020	122.020	122.020	122.020	0.52%
Jan 02, 2025	121.390	121.390	121.390	121.390	0.71%
Dec 31, 2024	120.540	120.540	120.540	120.540	-0.18%
Dec 30, 2024	120.760	120.760	120.760	120.760	-0.61%
Dec 27, 2024	121.500	121.500	121.500	121.500	-0.37%

Highest: 124.570

Lowest: 119.900

Difference: 4.670

Average: 121.884

Change %: 2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	124.570	+0.660	+0.53%