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

Luxembourg

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189.190 -1.760 -0.92%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.27M

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 %
Dec 27, 2024	189.190	189.190	189.190	189.190	-0.92%
Dec 23, 2024	190.950	190.950	190.950	190.950	-0.53%
Dec 20, 2024	191.970	191.970	191.970	191.970	0.31%
Dec 19, 2024	191.380	191.380	191.380	191.380	-0.87%
Dec 18, 2024	193.060	193.060	193.060	193.060	-0.29%
Dec 17, 2024	193.620	193.620	193.620	193.620	0.24%
Dec 16, 2024	193.150	193.150	193.150	193.150	-0.04%
Dec 13, 2024	193.230	193.230	193.230	193.230	-0.53%
Dec 12, 2024	194.260	194.260	194.260	194.260	-1.21%
Dec 11, 2024	196.640	196.640	196.640	196.640	-0.23%
Dec 10, 2024	197.100	197.100	197.100	197.100	-0.16%
Dec 09, 2024	197.410	197.410	197.410	197.410	-0.19%
Dec 06, 2024	197.790	197.790	197.790	197.790	0.09%
Dec 05, 2024	197.620	197.620	197.620	197.620	0.06%
Dec 04, 2024	197.500	197.500	197.500	197.500	0.03%
Dec 03, 2024	197.440	197.440	197.440	197.440	0.18%
Dec 02, 2024	197.080	197.080	197.080	197.080	0.35%
Nov 29, 2024	196.390	196.390	196.390	196.390	0.58%
Nov 28, 2024	195.250	195.250	195.250	195.250	0.63%

Highest: 197.790

Lowest: 189.190

Difference: 8.600

Average: 194.791

Change %: -2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	189.190	-1.760	-0.92%