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Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Luxembourg

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132.200 -0.110 -0.08%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0482269650

Asset Class: Bond

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0P0000N75Q Historical Data

Get free historical data for 0P0000N75Q fund. You'll find the end of day price of the Axa World Funds - Euro Government Bonds I Capitalisation Eur 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 27, 2024	132.200	132.200	132.200	132.200	-0.08%
Jun 26, 2024	132.310	132.310	132.310	132.310	-0.37%
Jun 25, 2024	132.800	132.800	132.800	132.800	0.10%
Jun 24, 2024	132.670	132.670	132.670	132.670	0.03%
Jun 21, 2024	132.630	132.630	132.630	132.630	0.05%
Jun 20, 2024	132.560	132.560	132.560	132.560	-0.10%
Jun 19, 2024	132.690	132.690	132.690	132.690	-0.14%
Jun 18, 2024	132.880	132.880	132.880	132.880	0.21%
Jun 17, 2024	132.600	132.600	132.600	132.600	-0.21%
Jun 14, 2024	132.880	132.880	132.880	132.880	0.48%
Jun 13, 2024	132.250	132.250	132.250	132.250	0.05%
Jun 12, 2024	132.180	132.180	132.180	132.180	0.70%
Jun 11, 2024	131.260	131.260	131.260	131.260	0.16%
Jun 10, 2024	131.050	131.050	131.050	131.050	-0.61%
Jun 07, 2024	131.860	131.860	131.860	131.860	-0.48%
Jun 06, 2024	132.500	132.500	132.500	132.500	-0.27%
Jun 05, 2024	132.860	132.860	132.860	132.860	0.22%
Jun 04, 2024	132.570	132.570	132.570	132.570	0.23%
Jun 03, 2024	132.270	132.270	132.270	132.270	0.64%
May 31, 2024	131.430	131.430	131.430	131.430	-0.03%
May 30, 2024	131.470	131.470	131.470	131.470	0.28%
May 29, 2024	131.100	131.100	131.100	131.100	-0.67%

Highest: 132.880

Lowest: 131.050

Difference: 1.830

Average: 132.228

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	132.200	-0.110	-0.08%