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Axa World Funds - Optimal Income F Capitalisation Eur Pf (0P0000174N)

Luxembourg

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248.600 +0.140 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866867

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.39M

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0P0000174N Historical Data

Get free historical data for 0P0000174N fund. You'll find the end of day price of the Axa World Funds - Optimal Income F Capitalisation Eur Pf 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 %
May 30, 2025	248.600	248.600	248.600	248.460	0.06%
May 28, 2025	248.460	248.460	248.460	248.460	-0.32%
May 27, 2025	249.250	249.250	249.250	249.250	0.28%
May 26, 2025	248.550	248.550	248.550	247.510	0.42%
May 23, 2025	247.510	247.510	248.570	247.510	-0.43%
May 22, 2025	248.570	248.570	248.570	248.570	-0.26%
May 21, 2025	249.210	249.210	249.510	249.210	-0.12%
May 20, 2025	249.510	249.510	249.510	248.610	0.36%
May 19, 2025	248.610	248.610	248.610	248.610	0.23%
May 16, 2025	248.050	248.050	248.050	246.660	0.24%
May 15, 2025	247.450	247.450	247.450	246.660	0.32%
May 14, 2025	246.660	246.660	246.660	246.660	0.02%
May 13, 2025	246.600	246.600	246.600	246.600	0.06%
May 12, 2025	246.460	246.460	246.460	244.620	0.75%
May 08, 2025	244.620	244.620	244.620	243.820	0.33%
May 07, 2025	243.820	243.820	244.030	243.820	-0.09%
May 06, 2025	244.030	244.030	244.510	244.030	-0.20%
May 05, 2025	244.510	244.510	244.510	244.290	0.09%
May 02, 2025	244.290	244.290	244.290	244.290	1.06%

Highest: 249.510

Lowest: 243.820

Difference: 5.690

Average: 247.093

Change %: 2.842

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