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Axa World Funds - Optimal Income F Distribution Gr Eur Pf (0P0000174O)

Luxembourg

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140.500 +0.200 +0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.74M

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0P0000174O Historical Data

Get free historical data for 0P0000174O fund. You'll find the end of day price of the Axa World Funds - Optimal Income F Distribution Gr 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 %
Oct 03, 2025	140.500	140.500	140.500	140.300	0.14%
Oct 02, 2025	140.300	140.300	140.300	139.330	0.70%
Oct 01, 2025	139.330	139.330	139.330	138.560	0.56%
Sep 30, 2025	138.560	138.560	138.560	137.960	0.43%
Sep 29, 2025	137.960	137.960	137.960	137.960	0.35%
Sep 26, 2025	137.480	137.480	137.510	137.020	0.34%
Sep 25, 2025	137.020	137.020	137.510	137.020	-0.36%
Sep 24, 2025	137.510	137.510	137.540	137.510	-0.02%
Sep 23, 2025	137.540	137.540	137.540	137.360	0.13%
Sep 22, 2025	137.360	137.360	137.360	137.360	-0.07%
Sep 19, 2025	137.450	137.450	137.480	136.820	-0.02%
Sep 18, 2025	137.480	137.480	137.480	136.820	0.48%
Sep 17, 2025	136.820	136.820	136.820	136.730	0.07%
Sep 16, 2025	136.730	136.730	137.570	136.730	-0.61%
Sep 15, 2025	137.570	137.570	137.570	136.840	0.53%
Sep 12, 2025	136.840	136.840	136.840	136.240	0.03%
Sep 11, 2025	136.800	136.800	136.800	136.240	0.41%
Sep 10, 2025	136.240	136.240	136.240	136.150	0.07%
Sep 09, 2025	136.150	136.150	136.150	135.310	0.15%
Sep 08, 2025	135.940	135.940	135.940	135.310	0.47%
Sep 05, 2025	135.310	135.310	135.310	134.770	0.14%
Sep 04, 2025	135.120	135.120	135.120	134.770	0.26%

Highest: 140.500

Lowest: 134.770

Difference: 5.730

Average: 137.364

Change %: 4.252

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