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Axa World Funds - Global Optimal Income F Capitalisation Eur (0P0000YEFL)

Luxembourg

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165.060 +0.930 +0.57%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.92M

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0P0000YEFL Historical Data

Get free historical data for 0P0000YEFL fund. You'll find the end of day price of the Axa World Funds - Global Optimal Income F 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 14, 2025	165.060	165.060	165.060	164.130	0.57%
Apr 11, 2025	164.130	164.130	164.130	164.130	1.77%
Apr 10, 2025	161.280	161.280	162.270	161.280	-0.61%
Apr 09, 2025	162.270	162.270	162.270	160.140	1.33%
Apr 08, 2025	160.140	160.140	160.140	160.140	0.20%
Apr 07, 2025	159.820	159.820	161.340	159.820	-0.94%
Apr 04, 2025	161.340	161.340	167.960	161.340	-0.88%
Apr 03, 2025	162.780	162.780	167.960	162.780	-3.08%
Apr 02, 2025	167.960	167.960	167.960	167.960	0.04%
Apr 01, 2025	167.900	167.900	167.900	166.850	0.63%
Mar 31, 2025	166.850	166.850	166.900	166.850	-0.03%
Mar 28, 2025	166.900	166.900	169.970	166.900	-1.63%
Mar 27, 2025	169.670	169.670	169.970	169.670	-0.18%
Mar 26, 2025	169.970	169.970	171.620	169.970	-0.96%
Mar 25, 2025	171.620	171.620	171.630	171.620	-0.01%
Mar 24, 2025	171.630	171.630	171.630	171.630	1.08%
Mar 21, 2025	169.800	169.800	169.800	169.680	0.07%
Mar 20, 2025	169.680	169.680	169.680	169.680	-0.61%
Mar 19, 2025	170.720	170.720	170.720	170.720	0.95%
Mar 18, 2025	169.110	169.110	169.700	169.110	-0.35%
Mar 17, 2025	169.700	169.700	169.700	169.700	0.67%

Highest: 171.630

Lowest: 159.820

Difference: 11.810

Average: 166.587

Change %: -2.082

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