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Axa World Funds - Defensive Optimal Income F Capitalisation Eur (0P00000BKG)

Luxembourg

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82.990 +0.180 +0.22%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.4M

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0P00000BKG Historical Data

Get free historical data for 0P00000BKG fund. You'll find the end of day price of the Axa World Funds - Defensive Optimal Income F 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 22, 2025	82.990	82.990	82.990	82.990	0.22%
Aug 21, 2025	82.810	82.810	82.810	82.810	-0.06%
Aug 20, 2025	82.860	82.860	83.000	82.710	0.18%
Aug 19, 2025	82.710	82.710	83.000	82.710	-0.35%
Aug 18, 2025	83.000	83.000	83.240	83.000	-0.29%
Aug 14, 2025	83.240	83.240	83.240	83.180	0.07%
Aug 13, 2025	83.180	83.180	83.180	83.180	0.12%
Aug 12, 2025	83.080	83.080	83.080	83.070	0.01%
Aug 11, 2025	83.070	83.070	83.070	83.070	0.10%
Aug 08, 2025	82.990	82.990	82.990	82.990	-0.30%
Aug 07, 2025	83.240	83.240	83.240	83.080	0.19%
Aug 06, 2025	83.080	83.080	83.120	83.070	0.01%
Aug 05, 2025	83.070	83.070	83.120	83.070	-0.06%
Aug 04, 2025	83.120	83.120	83.120	83.120	0.57%
Aug 01, 2025	82.650	82.650	83.440	82.650	-0.95%
Jul 31, 2025	83.440	83.440	83.490	83.440	-0.06%
Jul 30, 2025	83.490	83.490	83.490	83.160	0.23%
Jul 29, 2025	83.300	83.300	83.300	83.160	0.17%
Jul 28, 2025	83.160	83.160	83.160	82.780	0.46%
Jul 25, 2025	82.780	82.780	83.140	82.780	-0.17%

Highest: 83.490

Lowest: 82.650

Difference: 0.840

Average: 83.063

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	82.990	+0.180	+0.22%
	CIMB-Principal Da.	12.157	+0.001	+0.01%