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

Luxembourg

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125.330 -0.650 -0.52%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.72M

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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 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%
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%

Highest: 125.980

Lowest: 119.900

Difference: 6.080

Average: 123.239

Change %: 3.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	125.330	-0.650	-0.52%