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

Luxembourg

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251.070 -0.040 -0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0179866867

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.06M

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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 %
Aug 12, 2025	251.070	250.940	251.110	250.940	0.00%
Aug 11, 2025	251.070	251.070	251.110	251.070	-0.02%
Aug 08, 2025	251.110	251.110	251.110	251.020	0.04%
Aug 07, 2025	251.020	251.020	251.020	249.220	0.65%
Aug 06, 2025	249.390	249.390	249.390	249.220	0.07%
Aug 05, 2025	249.220	249.220	249.220	249.110	0.04%
Aug 04, 2025	249.110	249.110	249.110	249.110	0.69%
Aug 01, 2025	247.400	247.400	250.960	247.400	-1.31%
Jul 31, 2025	250.680	250.680	250.960	250.680	-0.11%
Jul 30, 2025	250.960	250.960	250.960	249.770	0.17%
Jul 29, 2025	250.540	250.540	250.540	249.770	0.31%
Jul 28, 2025	249.770	249.770	249.860	249.770	-0.04%
Jul 25, 2025	249.860	249.860	250.620	249.860	-0.30%
Jul 24, 2025	250.620	250.620	250.620	248.870	19.78%
Jul 23, 2025	209.230	250.290	250.290	209.230	-15.93%
Jul 22, 2025	248.870	248.870	248.870	209.230	-0.24%
Jul 21, 2025	249.470	249.470	249.470	249.250	0.09%
Jul 18, 2025	249.250	249.250	249.260	249.250	-0.00%
Jul 17, 2025	249.260	249.260	249.260	247.580	0.68%
Jul 16, 2025	247.580	247.580	247.580	247.580	-0.49%
Jul 15, 2025	248.810	248.810	248.810	248.810	-0.06%
Jul 14, 2025	248.950	248.950	248.950	248.950	-0.00%

Highest: 251.110

Lowest: 209.230

Difference: 41.880

Average: 247.875

Change %: 0.848

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