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

Luxembourg

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111.420 +0.150 +0.13%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266011005

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.26M

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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 %
Jul 04, 2025	111.270	111.420	111.420	111.270	0.00%
Jul 03, 2025	111.270	111.270	111.270	111.270	0.40%
Jul 02, 2025	110.830	110.830	110.830	110.830	-0.08%
Jul 01, 2025	110.920	110.920	111.000	110.920	-0.05%
Jun 30, 2025	110.980	110.980	111.000	110.980	-0.02%
Jun 27, 2025	111.000	111.000	111.000	110.820	0.16%
Jun 26, 2025	110.820	110.820	110.850	110.810	-0.03%
Jun 25, 2025	110.850	110.850	110.850	110.810	0.04%
Jun 24, 2025	110.810	110.810	110.810	110.230	0.53%
Jun 20, 2025	110.230	110.230	110.400	110.230	-0.15%
Jun 19, 2025	110.400	110.400	110.840	110.400	-0.40%
Jun 18, 2025	110.840	110.840	110.840	110.720	0.11%
Jun 17, 2025	110.720	110.720	111.070	110.410	-0.32%
Jun 16, 2025	111.070	111.070	111.070	110.410	0.60%
Jun 13, 2025	110.410	110.410	111.040	110.410	-0.57%
Jun 12, 2025	111.040	111.040	111.040	110.950	0.08%
Jun 11, 2025	110.950	110.950	111.100	110.950	-0.14%
Jun 10, 2025	111.100	111.100	111.100	111.100	0.23%
Jun 06, 2025	110.850	110.850	110.850	110.420	0.39%
Jun 05, 2025	110.420	110.420	110.760	110.420	-0.31%

Highest: 111.420

Lowest: 110.230

Difference: 1.190

Average: 110.839

Change %: 0.460

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Recent Quotes

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	AXA World Funds .	111.420	+0.150	+0.13%
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