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

Luxembourg

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66.230 +0.400 +0.61%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158187608

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.37M

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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 %
Oct 24, 2025	66.230	66.230	66.230	66.230	0.61%
Oct 23, 2025	65.830	65.830	65.930	65.480	0.53%
Oct 22, 2025	65.480	65.480	65.930	65.480	-0.68%
Oct 21, 2025	65.930	65.930	65.930	65.930	-0.23%
Oct 20, 2025	66.080	66.080	66.080	66.080	0.89%
Oct 17, 2025	65.500	65.500	65.790	65.500	-0.44%
Oct 16, 2025	65.790	65.790	65.790	65.790	-0.20%
Oct 15, 2025	65.920	65.920	65.920	65.920	0.60%
Oct 14, 2025	65.530	65.530	65.920	65.530	-0.59%
Oct 13, 2025	65.920	65.920	65.920	65.920	1.04%
Oct 10, 2025	65.240	65.240	66.280	65.240	-1.57%
Oct 09, 2025	66.280	66.280	66.320	66.280	-0.06%
Oct 08, 2025	66.320	66.320	66.320	65.890	0.65%
Oct 07, 2025	65.890	65.890	65.950	65.890	-0.09%
Oct 06, 2025	65.950	65.950	65.950	65.950	0.64%
Oct 03, 2025	65.530	65.530	65.610	65.530	-0.12%
Oct 02, 2025	65.610	65.610	65.610	65.610	0.51%
Oct 01, 2025	65.280	65.280	65.280	65.130	0.23%
Sep 30, 2025	65.130	65.130	65.130	65.070	0.09%
Sep 29, 2025	65.070	65.070	65.070	65.070	0.32%
Sep 26, 2025	64.860	64.860	64.930	64.860	-0.11%

Highest: 66.320

Lowest: 64.860

Difference: 1.460

Average: 65.684

Change %: 2.002

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