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

Luxembourg

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83.440 -0.050 -0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.08M

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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 %
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%
Jul 24, 2025	82.920	82.920	83.140	82.920	-0.26%
Jul 23, 2025	83.140	83.140	83.140	82.900	0.29%
Jul 22, 2025	82.900	82.900	82.900	82.900	-0.11%
Jul 21, 2025	82.990	82.990	82.990	82.680	0.37%
Jul 18, 2025	82.680	82.680	82.940	82.680	-0.31%
Jul 17, 2025	82.940	82.940	82.940	82.940	0.41%
Jul 16, 2025	82.600	82.600	82.600	82.600	0.00%
Jul 15, 2025	82.600	82.600	82.600	82.600	0.50%
Jul 14, 2025	82.190	82.190	82.190	82.190	0.12%
Jul 11, 2025	82.090	82.090	82.140	82.090	-0.06%
Jul 10, 2025	82.140	82.140	82.150	82.140	-0.01%
Jul 09, 2025	82.150	82.150	82.150	82.150	0.13%
Jul 08, 2025	82.040	82.040	82.040	82.040	-0.07%
Jul 07, 2025	82.100	82.100	82.100	82.100	-0.22%
Jul 04, 2025	82.280	82.280	82.280	81.850	0.13%
Jul 03, 2025	82.170	82.170	82.170	81.850	0.39%
Jul 02, 2025	81.850	81.850	81.850	81.850	-0.07%
Jul 01, 2025	81.910	81.910	81.960	81.910	-0.06%

Highest: 83.490

Lowest: 81.850

Difference: 1.640

Average: 82.603

Change %: 1.806

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