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Axa World Funds - Defensive Optimal Income A Capitalisation Eur (0P00000BKE)

Luxembourg

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69.650 +0.140 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0094159042

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.26M

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0P00000BKE Historical Data

Get free historical data for 0P00000BKE fund. You'll find the end of day price of the Axa World Funds - Defensive Optimal Income A 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 %
May 30, 2025	69.650	69.650	69.650	69.510	0.20%
May 28, 2025	69.510	69.510	69.510	69.510	-0.16%
May 27, 2025	69.620	69.620	69.620	69.620	0.32%
May 26, 2025	69.400	69.400	69.400	69.380	0.03%
May 23, 2025	69.380	69.380	69.380	69.290	0.13%
May 22, 2025	69.290	69.290	69.290	69.290	-0.03%
May 21, 2025	69.310	69.310	69.310	69.310	-0.24%
May 20, 2025	69.480	69.480	69.480	69.460	0.03%
May 19, 2025	69.460	69.460	69.460	69.460	0.22%
May 16, 2025	69.310	69.310	69.310	69.130	0.10%
May 15, 2025	69.240	69.240	69.240	69.130	0.16%
May 14, 2025	69.130	69.130	69.130	69.130	-0.07%
May 13, 2025	69.180	69.180	69.180	69.180	0.00%
May 12, 2025	69.180	69.180	69.180	69.090	0.13%
May 08, 2025	69.090	69.090	69.140	69.090	-0.07%
May 07, 2025	69.140	69.140	69.140	69.040	0.14%
May 06, 2025	69.040	69.040	69.040	68.760	0.39%
May 05, 2025	68.770	68.770	68.770	68.760	0.01%
May 02, 2025	68.760	68.760	68.760	68.760	-0.15%

Highest: 69.650

Lowest: 68.760

Difference: 0.890

Average: 69.260

Change %: 1.147

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