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

Luxembourg

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179.010 +0.210 +0.12%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917473

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.44M

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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 %
Jan 31, 2025	179.010	179.010	179.010	179.010	0.12%
Jan 30, 2025	178.800	178.800	178.800	178.800	0.94%
Jan 29, 2025	177.130	177.130	177.130	177.130	-0.14%
Jan 28, 2025	177.370	177.370	177.370	177.370	1.47%
Jan 27, 2025	174.800	174.800	174.800	174.800	-1.53%
Jan 24, 2025	177.510	177.510	177.510	177.510	-0.83%
Jan 23, 2025	179.000	179.000	179.000	179.000	0.52%
Jan 22, 2025	178.070	178.070	178.070	178.070	0.52%
Jan 21, 2025	177.150	177.150	177.150	177.150	0.25%
Jan 17, 2025	176.700	176.700	176.700	176.700	0.82%
Jan 16, 2025	175.260	175.260	175.260	175.260	0.39%
Jan 15, 2025	174.580	174.580	174.580	174.580	1.31%
Jan 14, 2025	172.330	172.330	172.330	172.330	-0.67%
Jan 13, 2025	173.500	173.500	173.500	173.500	-0.15%
Jan 10, 2025	173.760	173.760	173.760	173.760	-0.67%
Jan 08, 2025	174.940	174.940	174.940	174.940	0.57%
Jan 07, 2025	173.940	173.940	173.940	173.940	-0.66%
Jan 06, 2025	175.090	175.090	175.090	175.090	-0.18%
Jan 03, 2025	175.400	175.400	175.400	175.400	0.50%

Highest: 179.010

Lowest: 172.330

Difference: 6.680

Average: 176.018

Change %: 2.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	179.010	+0.210	+0.12%