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

Luxembourg

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116.290 -1.930 -1.63%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 583.86M

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 %
Mar 28, 2025	116.290	116.290	118.420	116.290	-1.63%
Mar 27, 2025	118.220	118.220	118.420	118.220	-0.17%
Mar 26, 2025	118.420	118.420	119.570	118.420	-0.96%
Mar 25, 2025	119.570	119.570	119.570	119.570	0.00%
Mar 24, 2025	119.570	119.570	119.570	119.570	1.08%
Mar 21, 2025	118.290	118.290	118.290	118.200	0.08%
Mar 20, 2025	118.200	118.200	118.200	118.200	-0.61%
Mar 19, 2025	118.920	118.920	118.920	118.920	0.95%
Mar 18, 2025	117.800	117.800	118.210	117.800	-0.35%
Mar 17, 2025	118.210	118.210	118.210	118.210	0.67%
Mar 14, 2025	117.420	117.420	117.420	117.420	1.76%
Mar 13, 2025	115.390	115.390	115.390	115.390	-0.70%
Mar 12, 2025	116.200	116.200	116.200	116.200	0.74%
Mar 11, 2025	115.350	115.350	115.350	115.350	-0.52%
Mar 10, 2025	115.950	115.950	115.950	115.950	-2.26%
Mar 06, 2025	118.630	118.630	118.630	118.630	-1.40%
Mar 05, 2025	120.310	120.310	120.310	120.310	-0.29%
Mar 04, 2025	120.660	120.660	120.660	120.660	-0.81%
Mar 03, 2025	121.650	121.650	121.650	121.650	-1.64%

Highest: 121.650

Lowest: 115.350

Difference: 6.300

Average: 118.161

Change %: -5.975

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