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

Luxembourg

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134.440 +0.210 +0.16%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.97M

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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 %
Jun 04, 2025	134.440	134.440	134.440	134.440	0.16%
Jun 03, 2025	134.230	134.230	134.230	133.950	0.21%
Jun 02, 2025	133.950	133.950	134.200	133.950	-0.19%
May 30, 2025	134.200	134.200	134.200	134.130	0.05%
May 28, 2025	134.130	134.130	134.130	134.130	-0.32%
May 27, 2025	134.560	134.560	134.560	134.560	0.28%
May 26, 2025	134.180	134.180	134.180	133.630	0.41%
May 23, 2025	133.630	133.630	133.630	133.630	-0.42%
May 22, 2025	134.200	134.200	134.200	134.200	-0.27%
May 21, 2025	134.560	134.560	134.720	134.560	-0.12%
May 20, 2025	134.720	134.720	134.720	134.240	0.36%
May 19, 2025	134.240	134.240	134.240	134.240	0.22%
May 16, 2025	133.940	133.940	133.940	133.200	0.24%
May 15, 2025	133.620	133.620	133.620	133.200	0.32%
May 14, 2025	133.200	133.200	133.200	133.200	0.02%
May 13, 2025	133.170	133.170	133.170	133.170	0.05%
May 12, 2025	133.100	133.100	133.100	132.110	0.75%
May 08, 2025	132.110	132.110	132.110	131.680	0.33%
May 07, 2025	131.680	131.680	131.800	131.680	-0.09%
May 06, 2025	131.800	131.800	132.060	131.800	-0.20%
May 05, 2025	132.060	132.060	132.060	131.950	0.08%

Highest: 134.720

Lowest: 131.680

Difference: 3.040

Average: 133.606

Change %: 1.887

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