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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 - Closed. 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 Overview

Information on users’ sentiments for the Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Sep 03, 2024	David Rodrigo	187.190	Sep 27, 2024 @ 189.670	+1.32%
Aug 12, 2024	Andrés Moreno...	188.060	Sep 06, 2024 @ 190.060	+1.06%
Jul 30, 2024	David Rodrigo	186.740	Aug 23, 2024 @ 189.460	+1.46%
Apr 23, 2024	Ernesto Marin	184.470	May 17, 2024 @ 185.990	+0.82%
Mar 05, 2024	David Rodrigo	185.170	Mar 29, 2024 @ 188.220	+1.65%
Dec 28, 2023	David Rodrigo	194.000	Jan 19, 2024 @ 183.430	-5.45%
Dec 01, 2023	David Rodrigo	177.310	Dec 22, 2023 @ 192.380	+8.50%
Apr 21, 2023	David Rodrigo	175.900	Nov 30, 2023 @ 177.830	+1.10%
Mar 17, 2023	David Rodrigo	178.740	Apr 07, 2023 @ 180.940	+1.23%
Feb 17, 2023	David Rodrigo	177.240	Mar 10, 2023 @ 173.490	-2.12%
Nov 27, 2020	Andrea d Angelis	274.530	Dec 18, 2020 @ 274.800	+0.10%

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Recent Quotes

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