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

Luxembourg

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115.040 +0.650 +0.57%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0465917713

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.92M

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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 %
Apr 14, 2025	115.040	115.040	115.040	114.390	0.57%
Apr 11, 2025	114.390	114.390	114.390	114.390	1.77%
Apr 10, 2025	112.400	112.400	112.400	112.400	-0.60%
Apr 09, 2025	113.080	113.080	113.080	111.600	1.33%
Apr 08, 2025	111.600	111.600	111.600	111.600	0.21%
Apr 07, 2025	111.370	111.370	112.430	111.370	-0.94%
Apr 04, 2025	112.430	112.430	112.430	112.430	-0.88%
Apr 03, 2025	113.430	113.430	117.040	113.430	-3.08%
Apr 02, 2025	117.040	117.040	117.040	117.040	0.04%
Apr 01, 2025	116.990	116.990	116.990	116.250	0.64%
Mar 31, 2025	116.250	116.250	116.290	116.250	-0.03%
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%

Highest: 119.570

Lowest: 111.370

Difference: 8.200

Average: 116.072

Change %: -2.027

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