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Axa World Funds - Defensive Optimal Income I Capitalisation Eur (0P00019G3J)

Luxembourg

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112.400 -0.340 -0.30%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266011005

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.53M

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0P00019G3J Historical Data

Get free historical data for 0P00019G3J fund. You'll find the end of day price of the Axa World Funds - Defensive Optimal Income I 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 %
Aug 08, 2025	112.400	112.400	112.740	112.400	-0.30%
Aug 07, 2025	112.740	112.740	112.740	112.510	0.20%
Aug 06, 2025	112.520	112.520	112.570	112.510	0.01%
Aug 05, 2025	112.510	112.510	112.570	112.510	-0.05%
Aug 04, 2025	112.570	112.570	112.570	112.570	0.57%
Aug 01, 2025	111.930	111.930	113.070	111.930	-0.96%
Jul 31, 2025	113.010	113.010	113.070	112.810	-0.05%
Jul 30, 2025	113.070	113.070	113.070	112.630	0.23%
Jul 29, 2025	112.810	112.810	112.810	112.120	0.16%
Jul 28, 2025	112.630	112.630	112.630	112.120	0.45%
Jul 25, 2025	112.120	112.120	112.300	112.120	-0.16%
Jul 24, 2025	112.300	112.300	112.600	112.270	-0.27%
Jul 23, 2025	112.600	112.600	112.600	112.270	0.29%
Jul 22, 2025	112.270	112.270	112.390	112.270	-0.11%
Jul 21, 2025	112.390	112.390	112.390	111.970	0.38%
Jul 18, 2025	111.970	111.970	112.320	111.860	-0.31%
Jul 17, 2025	112.320	112.320	112.320	111.860	0.41%
Jul 16, 2025	111.860	111.860	111.860	111.860	0.00%
Jul 15, 2025	111.860	111.860	111.860	111.300	0.50%
Jul 14, 2025	111.300	111.300	111.300	111.170	0.12%
Jul 11, 2025	111.170	111.170	111.230	111.170	-0.05%
Jul 10, 2025	111.230	111.230	111.240	111.100	-0.01%
Jul 09, 2025	111.240	111.240	111.240	111.100	0.13%

Highest: 113.070

Lowest: 111.100

Difference: 1.970

Average: 112.210

Change %: 1.170

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