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

Luxembourg

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230.160 +0.010 +0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 384.31M

Type: Fund

Market: Luxembourg

ISIN: LU0179866867

Asset Class: Equity

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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 %
Dec 23, 2024	230.160	230.160	230.160	230.160	0.00%
Dec 20, 2024	230.150	230.150	230.150	230.150	-0.65%
Dec 19, 2024	231.660	231.660	231.660	231.660	-1.44%
Dec 18, 2024	235.050	235.050	235.050	235.050	0.09%
Dec 17, 2024	234.830	234.830	234.830	234.830	-0.26%
Dec 16, 2024	235.450	235.450	235.450	235.450	-0.01%
Dec 13, 2024	235.470	235.470	235.470	235.470	-0.51%
Dec 12, 2024	236.670	236.670	236.670	236.670	-0.28%
Dec 11, 2024	237.340	237.340	237.340	237.340	0.28%
Dec 10, 2024	236.680	236.680	236.680	236.680	-0.53%
Dec 09, 2024	237.940	237.940	237.940	237.940	-0.03%
Dec 06, 2024	238.010	238.010	238.010	238.010	0.27%
Dec 05, 2024	237.360	237.360	237.360	237.360	0.07%
Dec 04, 2024	237.200	237.200	237.200	237.200	0.45%
Dec 03, 2024	236.140	236.140	236.140	236.140	0.54%
Dec 02, 2024	234.880	234.880	234.880	234.880	0.68%
Nov 29, 2024	233.290	233.290	233.290	233.290	0.64%
Nov 28, 2024	231.810	231.810	231.810	231.810	0.56%
Nov 27, 2024	230.520	230.520	230.520	230.520	-0.30%
Nov 26, 2024	231.210	231.210	231.210	231.210	-0.53%

Highest: 238.010

Lowest: 230.150

Difference: 7.860

Average: 234.591

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	230.160	+0.010	+0.00%