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Axa World Funds - Defensive Optimal Income A Distribution Gr Eur (0P00000BKF)

Luxembourg

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46.640 -0.110 -0.24%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094159125

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.94M

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0P00000BKF Historical Data

Get free historical data for 0P00000BKF fund. You'll find the end of day price of the Axa World Funds - Defensive Optimal Income A Distribution Gr 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 %
Aug 29, 2025	46.640	46.640	46.750	46.640	-0.24%
Aug 28, 2025	46.750	46.750	46.750	46.750	-0.26%
Aug 27, 2025	46.870	46.870	46.870	46.870	0.24%
Aug 26, 2025	46.760	46.760	46.760	46.580	0.39%
Aug 25, 2025	46.580	46.580	46.580	46.580	-0.02%
Aug 22, 2025	46.590	46.590	46.590	46.590	0.22%
Aug 21, 2025	46.490	46.490	46.490	46.490	-0.06%
Aug 20, 2025	46.520	46.520	46.600	46.440	0.17%
Aug 19, 2025	46.440	46.440	46.600	46.440	-0.34%
Aug 18, 2025	46.600	46.600	46.730	46.600	-0.28%
Aug 14, 2025	46.730	46.730	46.730	46.700	0.06%
Aug 13, 2025	46.700	46.700	46.700	46.700	0.11%
Aug 12, 2025	46.650	46.650	46.650	46.640	0.02%
Aug 11, 2025	46.640	46.640	46.640	46.640	0.09%
Aug 08, 2025	46.600	46.600	46.600	46.600	-0.30%
Aug 07, 2025	46.740	46.740	46.740	46.650	0.19%
Aug 06, 2025	46.650	46.650	46.670	46.650	0.00%
Aug 05, 2025	46.650	46.650	46.670	46.650	-0.04%
Aug 04, 2025	46.670	46.670	46.670	46.670	0.56%
Aug 01, 2025	46.410	46.410	46.860	46.410	-0.96%

Highest: 46.870

Lowest: 46.410

Difference: 0.460

Average: 46.634

Change %: -0.469

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