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

Luxembourg

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62.770 +0.100 +0.16%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158187608

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.34M

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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 %
Jun 03, 2025	62.770	62.770	62.770	62.770	0.16%
Jun 02, 2025	62.670	62.670	62.670	62.580	0.14%
May 30, 2025	62.580	62.580	62.580	62.460	0.19%
May 28, 2025	62.460	62.460	62.460	62.460	-0.18%
May 27, 2025	62.570	62.570	62.570	62.570	0.32%
May 26, 2025	62.370	62.370	62.370	62.350	0.03%
May 23, 2025	62.350	62.350	62.350	62.270	0.13%
May 22, 2025	62.270	62.270	62.270	62.270	-0.03%
May 21, 2025	62.290	62.290	62.440	62.290	-0.24%
May 20, 2025	62.440	62.440	62.440	62.420	0.03%
May 19, 2025	62.420	62.420	62.420	62.420	0.21%
May 16, 2025	62.290	62.290	62.290	62.140	0.10%
May 15, 2025	62.230	62.230	62.230	62.140	0.14%
May 14, 2025	62.140	62.140	62.140	62.140	-0.06%
May 13, 2025	62.180	62.180	62.180	62.180	0.00%
May 12, 2025	62.180	62.180	62.180	62.100	0.13%
May 08, 2025	62.100	62.100	62.150	62.100	-0.08%
May 07, 2025	62.150	62.150	62.150	62.060	0.15%
May 06, 2025	62.060	62.060	62.060	61.810	0.39%
May 05, 2025	61.820	61.820	61.820	61.810	0.02%

Highest: 62.770

Lowest: 61.810

Difference: 0.960

Average: 62.317

Change %: 1.553

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