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

Luxembourg

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124.910 -0.850 -0.68%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 643.38M

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 %
Feb 21, 2025	124.910	124.910	124.910	124.910	-0.68%
Feb 20, 2025	125.760	125.760	125.760	125.760	-0.90%
Feb 19, 2025	126.900	126.900	126.900	126.900	-0.24%
Feb 18, 2025	127.200	127.200	127.200	127.200	0.53%
Feb 14, 2025	126.530	126.530	126.530	126.530	-0.02%
Feb 13, 2025	126.550	126.550	126.550	126.550	0.78%
Feb 12, 2025	125.570	125.570	125.570	125.570	-0.26%
Feb 11, 2025	125.900	125.900	125.900	125.900	-0.43%
Feb 10, 2025	126.440	126.440	126.440	126.440	0.89%
Feb 07, 2025	125.330	125.330	125.330	125.330	-0.52%
Feb 06, 2025	125.980	125.980	125.980	125.980	0.66%
Feb 05, 2025	125.160	125.160	125.160	125.160	0.35%
Feb 04, 2025	124.720	124.720	124.720	124.720	0.13%
Feb 03, 2025	124.560	124.560	124.560	124.560	-0.02%
Jan 31, 2025	124.590	124.590	124.590	124.590	0.12%
Jan 30, 2025	124.440	124.440	124.440	124.440	0.94%
Jan 29, 2025	123.280	123.280	123.280	123.280	-0.13%
Jan 28, 2025	123.440	123.440	123.440	123.440	1.47%
Jan 27, 2025	121.650	121.650	121.650	121.650	-1.53%
Jan 24, 2025	123.540	123.540	123.540	123.540	-0.83%
Jan 23, 2025	124.570	124.570	124.570	124.570	0.53%

Highest: 127.200

Lowest: 121.650

Difference: 5.550

Average: 125.096

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	124.910	-0.850	-0.68%