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

Luxembourg

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241.730 +0.690 +0.29%

30/04 - 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 %
Apr 30, 2025	241.730	241.730	241.730	241.730	0.29%
Apr 29, 2025	241.040	241.040	241.040	240.690	0.15%
Apr 28, 2025	240.690	240.690	240.690	240.690	0.25%
Apr 25, 2025	240.090	240.090	240.090	240.090	0.18%
Apr 24, 2025	239.650	239.650	239.650	239.650	0.45%
Apr 23, 2025	238.580	238.580	238.580	238.580	1.18%
Apr 22, 2025	235.800	235.800	235.800	235.300	0.21%
Apr 17, 2025	235.300	235.300	235.410	235.300	-0.05%
Apr 16, 2025	235.410	235.410	235.410	235.410	-0.16%
Apr 15, 2025	235.790	235.790	235.790	229.800	1.05%
Apr 14, 2025	233.350	233.350	233.350	229.800	1.54%
Apr 11, 2025	229.800	229.800	229.800	229.800	0.23%
Apr 10, 2025	229.270	229.270	229.270	229.270	1.37%
Apr 09, 2025	226.180	226.180	229.600	226.180	-1.49%
Apr 08, 2025	229.600	229.600	229.600	229.600	0.82%
Apr 07, 2025	227.740	227.740	231.820	227.740	-1.76%
Apr 04, 2025	231.820	231.820	236.590	231.820	-1.18%
Apr 03, 2025	234.590	234.590	236.590	234.590	-0.85%
Apr 02, 2025	236.590	236.590	236.590	236.590	-0.24%

Highest: 241.730

Lowest: 226.180

Difference: 15.550

Average: 234.896

Change %: 1.923

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