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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) (0P00008VN1)

Luxembourg

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182.580 +0.970 +0.53%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010619

Asset Class: Bond

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0P00008VN1 Historical Data

Get free historical data for 0P00008VN1 fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) 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 %
Nov 26, 2024	182.580	182.580	182.580	182.580	0.53%
Nov 25, 2024	181.610	181.610	181.610	181.610	-0.06%
Nov 22, 2024	181.720	181.720	181.720	181.720	0.16%
Nov 21, 2024	181.430	181.430	181.430	181.430	0.09%
Nov 20, 2024	181.270	181.270	181.270	181.270	0.13%
Nov 19, 2024	181.030	181.030	181.030	181.030	0.28%
Nov 18, 2024	180.530	180.530	180.530	180.530	-0.21%
Nov 15, 2024	180.910	180.910	180.910	180.910	-0.23%
Nov 14, 2024	181.330	181.330	181.330	181.330	0.06%
Nov 13, 2024	181.220	181.220	181.220	181.220	-0.04%
Nov 12, 2024	181.300	181.300	181.300	181.300	-0.39%
Nov 08, 2024	182.010	182.010	182.010	182.010	0.57%
Nov 07, 2024	180.980	180.980	180.980	180.980	0.93%
Nov 06, 2024	179.320	179.320	179.320	179.320	-0.17%
Nov 05, 2024	179.630	179.630	179.630	179.630	-0.11%
Nov 04, 2024	179.830	179.830	179.830	179.830	-0.16%
Oct 31, 2024	180.120	180.120	180.120	180.120	-0.23%
Oct 30, 2024	180.530	180.530	180.530	180.530	0.19%
Oct 29, 2024	180.190	180.190	180.190	180.190	0.00%
Oct 28, 2024	180.190	180.190	180.190	180.190	0.36%

Highest: 182.580

Lowest: 179.320

Difference: 3.260

Average: 180.887

Change %: 1.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	182.580	+0.970	+0.53%