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Axa World Funds - Defensive Optimal Income E Capitalisation Eur (0P00000T6N)

Luxembourg

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63.080 +0.250 +0.40%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158187608

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.26M

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0P00000T6N Historical Data

Get free historical data for 0P00000T6N fund. You'll find the end of day price of the Axa World Funds - Defensive Optimal Income E 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 %
Jul 03, 2025	63.080	63.080	63.080	62.830	0.40%
Jul 02, 2025	62.830	62.830	62.830	62.830	-0.08%
Jul 01, 2025	62.880	62.880	62.880	62.880	-0.06%
Jun 30, 2025	62.920	62.920	62.920	62.920	-0.03%
Jun 27, 2025	62.940	62.940	62.940	62.840	0.16%
Jun 26, 2025	62.840	62.840	62.860	62.840	-0.03%
Jun 25, 2025	62.860	62.860	62.860	62.840	0.03%
Jun 24, 2025	62.840	62.840	62.840	62.510	0.53%
Jun 20, 2025	62.510	62.510	62.870	62.510	-0.16%
Jun 19, 2025	62.610	62.610	62.870	62.610	-0.41%
Jun 18, 2025	62.870	62.870	62.870	62.870	0.11%
Jun 17, 2025	62.800	62.800	62.800	62.800	-0.32%
Jun 16, 2025	63.000	63.000	63.000	63.000	0.59%
Jun 13, 2025	62.630	62.630	62.990	62.630	-0.57%
Jun 12, 2025	62.990	62.990	62.990	62.940	0.08%
Jun 11, 2025	62.940	62.940	63.030	62.940	-0.14%
Jun 10, 2025	63.030	63.030	63.030	62.890	0.22%
Jun 06, 2025	62.890	62.890	62.890	62.890	0.37%
Jun 05, 2025	62.660	62.660	62.660	62.660	-0.30%
Jun 04, 2025	62.850	62.850	62.850	62.850	0.13%

Highest: 63.080

Lowest: 62.510

Difference: 0.570

Average: 62.848

Change %: 0.494

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