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Frankfurt:AW43 AXA World Funds SICAV - Optimal Income Capitalisation A Mutual Fund
Home listing (Frankfurt) of AXA World Funds SICAV - Optimal Income Capitalisation A
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Share price · FWB:AW43
€245.04 EUR -0.32 (-0.1%)
Close on Oct 27, 2026
- Day range
- €245.04 – €245.04 EUROct 27, 2026
- Volume
- 40 sharesOct 27, 2026
- 52-week range
- €227.59 – €263.50 EURLowest and highest trades, Oct 28, 2025 – Oct 27, 2026
- Traded on an average day
- €10,164 EURMedian day 40 shares · last 3 months, Jul 27, 2026 – Oct 27, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Frankfurt:AW43 · Home | €245.04 EUR | -0.317 (-0.1%) | 40 | €245.04 | €245.04 | €245.04 | €245.36 | Close on Oct 27, 2026 |
| Hamburg:AW43 | €242.63 EUR | -5.524 (-2.2%) | — | €247.19 | €247.19 | €242.63 | €248.16 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Jul 27, 2026 – Oct 27, 2026 · FWB:AW43 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €245.04 | -0.317 | -0.1% | €245.04 | €245.04 | €245.04 | 40 | |
| €245.36 | +0.362 | +0.1% | €244.80 | €245.36 | €244.80 | 40 | |
| €244.99 | -0.775 | -0.3% | €245.16 | €245.49 | €244.99 | 40 | |
| €245.77 | -2.682 | -1.1% | €245.98 | €246.87 | €245.77 | 40 | |
| €248.45 | +1.28 | +0.5% | €248.45 | €248.45 | €248.45 | 40 | |
| €247.17 | -0.676 | -0.3% | €247.35 | €248.68 | €245.73 | 40 | |
| €247.85 | -0.531 | -0.2% | €247.95 | €248.10 | €247.24 | 40 | |
| €248.38 | +1.742 | +0.7% | €248.19 | €249.87 | €248.00 | 40 | |
| €246.64 | -0.978 | -0.4% | €247.82 | €251.27 | €246.64 | 40 | |
| €247.61 | -3.913 | -1.6% | €247.61 | €247.61 | €247.61 | 40 | |
| €251.53 | -0.723 | -0.3% | €251.53 | €251.53 | €251.53 | 40 | |
| €252.25 | +2.294 | +0.9% | €252.49 | €252.49 | €251.86 | 40 | |
| €249.96 | -0.801 | -0.3% | €249.96 | €249.96 | €249.96 | 40 | |
| €250.76 | -3.716 | -1.5% | €250.76 | €250.76 | €250.76 | 40 | |
| €254.47 | +0.627 | +0.2% | €254.34 | €254.54 | €253.75 | 40 | |
| €253.85 | +0.509 | +0.2% | €253.85 | €253.85 | €253.85 | 40 | |
| €253.34 | +1.002 | +0.4% | €253.34 | €253.34 | €253.34 | 40 | |
| €252.34 | -1.381 | -0.5% | €252.34 | €252.34 | €252.34 | 40 | |
| €253.72 | -2.00 | -0.8% | €254.51 | €255.24 | €252.93 | 40 | |
| €255.72 | +2.186 | +0.9% | €255.74 | €255.75 | €255.72 | 40 | |
| €253.53 | +0.847 | +0.3% | €253.54 | €254.76 | €252.89 | 40 | |
| €252.68 | -1.233 | -0.5% | €252.68 | €252.68 | €252.68 | 40 | |
| €253.92 | -1.322 | -0.5% | €253.88 | €253.95 | €253.73 | 40 | |
| €255.24 | -1.723 | -0.7% | €255.24 | €255.24 | €255.24 | 40 | |
| €256.96 | +1.852 | +0.7% | €258.14 | €258.74 | €254.22 | 40 | |
| €255.11 | +2.634 | +1.0% | €256.09 | €256.54 | €255.11 | 40 | |
| €252.48 | -1.135 | -0.4% | €252.48 | €252.48 | €252.48 | 40 | |
| €253.61 | +1.756 | +0.7% | €253.61 | €253.61 | €253.61 | 40 | |
| €251.85 | +2.562 | +1.0% | €251.85 | €251.85 | €251.85 | 40 | |
| €249.29 | -2.517 | -1.0% | €249.29 | €249.29 | €249.29 | 40 | |
| €251.81 | -1.466 | -0.6% | €251.81 | €251.81 | €251.81 | 40 | |
| €253.28 | +0.39 | +0.2% | €253.28 | €253.28 | €253.28 | 40 | |
| €252.89 | -0.843 | -0.3% | €252.89 | €252.89 | €252.89 | 40 | |
| €253.73 | -3.312 | -1.3% | €253.73 | €253.73 | €253.73 | 40 | |
| €257.04 | +0.63 | +0.2% | €257.04 | €257.04 | €257.04 | 40 | |
| €256.41 | +2.59 | +1.0% | €256.41 | €256.41 | €256.41 | 40 | |
| €253.82 | -1.554 | -0.6% | €253.82 | €253.82 | €253.82 | 40 | |
| €255.37 | +2.237 | +0.9% | €255.37 | €255.37 | €255.37 | 40 | |
| €253.14 | -0.313 | -0.1% | €253.14 | €253.14 | €253.14 | 40 | |
| €253.45 | -1.439 | -0.6% | €254.10 | €254.54 | €252.35 | 40 | |
| €254.89 | -1.283 | -0.5% | €254.89 | €254.89 | €254.89 | 40 | |
| €256.17 | -0.696 | -0.3% | €256.17 | €256.17 | €256.17 | 40 | |
| €256.87 | -2.549 | -1.0% | €256.87 | €256.87 | €256.87 | 40 | |
| €259.42 | +2.332 | +0.9% | €259.49 | €260.53 | €256.78 | 40 | |
| €257.09 | -1.367 | -0.5% | €257.09 | €257.09 | €257.09 | 40 | |
| €258.45 | +0.805 | +0.3% | €258.45 | €258.45 | €258.45 | 40 | |
| €257.65 | +1.654 | +0.6% | €257.65 | €257.65 | €257.65 | 40 | |
| €255.99 | +0.214 | +0.1% | €255.99 | €255.99 | €255.99 | 40 | |
| €255.78 | -3.113 | -1.2% | €255.78 | €255.78 | €255.78 | 40 | |
| €258.89 | -3.07 | -1.2% | €258.29 | €259.03 | €258.10 | 40 | |
| €261.96 | +1.258 | +0.5% | €262.41 | €262.42 | €258.60 | 40 | |
| €260.70 | +0.135 | +0.1% | €260.70 | €260.70 | €260.70 | 40 | |
| €260.57 | -0.345 | -0.1% | €260.57 | €260.57 | €260.57 | 40 | |
| €260.91 | +1.469 | +0.6% | €260.91 | €260.91 | €260.91 | 40 | |
| €259.45 | +0.042 | 0.0% | €259.45 | €259.45 | €259.45 | 40 | |
| €259.40 | +0.774 | +0.3% | €259.41 | €259.67 | €259.33 | 40 | |
| €258.63 | +1.587 | +0.6% | €258.63 | €258.63 | €258.63 | 40 | |
| €257.04 | -1.253 | -0.5% | €257.56 | €257.71 | €257.04 | 40 | |
| €258.30 | -0.279 | -0.1% | €258.78 | €261.76 | €258.30 | 40 | |
| €258.57 | +1.742 | +0.7% | €259.09 | €259.24 | €258.48 | 40 | |
| €256.83 | +2.082 | +0.8% | €256.13 | €259.26 | €256.11 | 40 | |
| €254.75 | +0.491 | +0.2% | €254.75 | €254.75 | €254.75 | 40 | |
| €254.26 | +1.033 | +0.4% | €254.26 | €254.26 | €254.26 | 40 | |
| €253.23 | +0.164 | +0.1% | €253.32 | €253.34 | €251.35 | 40 | |
| €253.06 | -4.27 | -1.7% | €253.06 | €253.06 | €253.06 | 40 | |
| €257.33 | -1.02 | -0.4% | €254.62 | €257.55 | €254.25 | 40 | |
| €258.35 | +2.481 | +1.0% | €258.35 | €258.35 | €258.35 | 40 |
- Ticker
- Frankfurt:AW43
- Asset type
- Fund
- Exchange
- Frankfurt
- Currency
- EUR
AXA World Funds SICAV - Optimal Income Capitalisation A on 6ix
- What it is
- Mutual fund
Where AXA World Funds SICAV - Optimal Income Capitalisation A is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Frankfurt:AW43 · Home listing · This page | Frankfurt | Germany | EUR |
| Hamburg:AW43 | Hamburg | Germany | EUR |
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