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

Luxembourg

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245.920 +0.110 +0.04%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866867

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.22M

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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 %
Jun 20, 2025	245.920	245.920	247.040	245.810	0.04%
Jun 19, 2025	245.810	245.810	247.040	245.810	-0.50%
Jun 18, 2025	247.040	247.040	247.040	247.040	-0.16%
Jun 17, 2025	247.440	247.440	247.440	247.440	-0.44%
Jun 16, 2025	248.530	248.530	248.530	248.530	0.34%
Jun 13, 2025	247.690	247.690	249.500	247.690	-0.58%
Jun 12, 2025	249.130	249.130	249.500	249.130	-0.15%
Jun 11, 2025	249.500	249.500	249.680	249.500	-0.07%
Jun 10, 2025	249.680	249.680	249.680	249.630	0.02%
Jun 06, 2025	249.630	249.630	249.630	249.630	0.24%
Jun 05, 2025	249.030	249.030	249.030	249.030	-0.02%
Jun 04, 2025	249.070	249.070	249.070	249.070	0.16%
Jun 03, 2025	248.680	248.680	248.680	248.160	0.21%
Jun 02, 2025	248.160	248.160	248.600	248.160	-0.18%
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%

Highest: 249.680

Lowest: 245.810

Difference: 3.870

Average: 248.313

Change %: -1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	245.920	+0.110	+0.04%