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

Luxembourg

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192.700 +1.040 +0.54%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.55M

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 %
Nov 25, 2024	192.700	192.700	192.700	192.700	0.54%
Nov 22, 2024	191.660	191.660	191.660	191.660	0.66%
Nov 21, 2024	190.400	190.400	190.400	190.400	0.03%
Nov 20, 2024	190.340	190.340	190.340	190.340	-0.26%
Nov 19, 2024	190.830	190.830	190.830	190.830	0.30%
Nov 18, 2024	190.250	190.250	190.250	190.250	-0.13%
Nov 15, 2024	190.490	190.490	190.490	190.490	-0.03%
Nov 14, 2024	190.540	190.540	190.540	190.540	0.60%
Nov 13, 2024	189.400	189.400	189.400	189.400	-0.06%
Nov 12, 2024	189.520	189.520	189.520	189.520	-0.30%
Nov 11, 2024	190.090	190.090	190.090	190.090	0.65%
Nov 08, 2024	188.860	188.860	188.860	188.860	1.24%
Nov 07, 2024	186.540	186.540	186.540	186.540	-0.45%
Nov 06, 2024	187.380	187.380	187.380	187.380	-0.54%
Nov 05, 2024	188.390	188.390	188.390	188.390	-0.26%
Nov 04, 2024	188.890	188.890	188.890	188.890	0.03%
Oct 31, 2024	188.840	188.840	188.840	188.840	0.30%
Oct 30, 2024	188.270	188.270	188.270	188.270	-0.21%
Oct 29, 2024	188.670	188.670	188.670	188.670	-0.54%
Oct 28, 2024	189.700	189.700	189.700	189.700	0.18%

Highest: 192.700

Lowest: 186.540

Difference: 6.160

Average: 189.588

Change %: 1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	192.700	+1.040	+0.54%