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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

Luxembourg

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187.720 -2.190 -1.15%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.28M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

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0P0000700Q Historical Data

Get free historical data for 0P0000700Q fund. You'll find the end of day price of the Axa World Funds - Euro Long Duration Bonds E 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 %
Mar 03, 2025	187.720	187.720	187.720	187.720	-1.15%
Feb 28, 2025	189.910	189.910	189.910	189.910	-0.01%
Feb 27, 2025	189.930	189.930	189.930	189.930	-0.06%
Feb 26, 2025	190.040	190.040	190.040	190.040	0.49%
Feb 25, 2025	189.120	189.120	189.120	189.120	0.34%
Feb 24, 2025	188.470	188.470	188.470	188.470	-0.23%
Feb 21, 2025	188.900	188.900	188.900	188.900	0.81%
Feb 20, 2025	187.380	187.380	187.380	187.380	0.15%
Feb 19, 2025	187.100	187.100	187.100	187.100	-0.94%
Feb 18, 2025	188.870	188.870	188.870	188.870	0.06%
Feb 17, 2025	188.760	188.760	188.760	188.760	-0.72%
Feb 14, 2025	190.120	190.120	190.120	190.120	-0.16%
Feb 13, 2025	190.420	190.420	190.420	190.420	0.94%
Feb 12, 2025	188.650	188.650	188.650	188.650	-0.44%
Feb 11, 2025	189.480	189.480	189.480	189.480	-1.11%
Feb 10, 2025	191.600	191.600	191.600	191.600	0.10%
Feb 07, 2025	191.410	191.410	191.410	191.410	-0.17%
Feb 06, 2025	191.740	191.740	191.740	191.740	-0.04%
Feb 05, 2025	191.820	191.820	191.820	191.820	0.67%
Feb 04, 2025	190.540	190.540	190.540	190.540	0.01%

Highest: 191.820

Lowest: 187.100

Difference: 4.720

Average: 189.599

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	187.720	-2.190	-1.15%