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

Luxembourg

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115.940 -0.510 -0.44%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266011005

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.48M

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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 %
Oct 17, 2025	115.940	115.940	116.670	115.940	-0.44%
Oct 16, 2025	116.450	116.450	116.670	116.450	-0.19%
Oct 15, 2025	116.670	116.670	116.670	115.990	0.59%
Oct 14, 2025	115.990	115.990	116.670	115.460	-0.58%
Oct 13, 2025	116.670	116.670	116.670	115.460	1.05%
Oct 10, 2025	115.460	115.460	117.350	115.460	-1.56%
Oct 09, 2025	117.290	117.290	117.350	117.290	-0.05%
Oct 08, 2025	117.350	117.350	117.350	116.590	0.65%
Oct 07, 2025	116.590	116.590	116.700	116.590	-0.09%
Oct 06, 2025	116.700	116.700	116.700	116.700	0.64%
Oct 03, 2025	115.960	115.960	116.080	115.960	-0.10%
Oct 02, 2025	116.080	116.080	116.080	116.080	0.51%
Oct 01, 2025	115.490	115.490	115.490	115.220	0.23%
Sep 30, 2025	115.220	115.220	115.220	115.110	0.10%
Sep 29, 2025	115.110	115.110	115.110	115.110	0.32%
Sep 26, 2025	114.740	114.740	114.850	114.740	-0.10%
Sep 25, 2025	114.850	114.850	114.850	114.850	0.17%
Sep 24, 2025	114.660	114.660	114.660	114.660	0.17%
Sep 23, 2025	114.470	114.470	114.880	114.470	-0.36%
Sep 22, 2025	114.880	114.880	114.880	114.870	0.01%

Highest: 117.350

Lowest: 114.470

Difference: 2.880

Average: 115.828

Change %: 0.931

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