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Axa World Funds - Euro Long Duration Bonds F Capitalisation Eur (0P000154QN)

Luxembourg

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87.050 -0.130 -0.15%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.74M

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

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0P000154QN Historical Data

Get free historical data for 0P000154QN fund. You'll find the end of day price of the Axa World Funds - Euro Long Duration Bonds F 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 %
Feb 14, 2025	87.050	87.050	87.050	87.050	-0.15%
Feb 13, 2025	87.180	87.180	87.180	87.180	0.94%
Feb 12, 2025	86.370	86.370	86.370	86.370	-0.44%
Feb 11, 2025	86.750	86.750	86.750	86.750	-1.09%
Feb 10, 2025	87.710	87.710	87.710	87.710	0.09%
Feb 07, 2025	87.630	87.630	87.630	87.630	-0.17%
Feb 06, 2025	87.780	87.780	87.780	87.780	-0.03%
Feb 05, 2025	87.810	87.810	87.810	87.810	0.66%
Feb 04, 2025	87.230	87.230	87.230	87.230	0.01%
Feb 03, 2025	87.220	87.220	87.220	87.220	1.04%
Jan 31, 2025	86.320	86.320	86.320	86.320	0.68%
Jan 30, 2025	85.740	85.740	85.740	85.740	0.70%
Jan 29, 2025	85.140	85.140	85.140	85.140	-0.25%
Jan 28, 2025	85.350	85.350	85.350	85.350	-0.32%
Jan 27, 2025	85.620	85.620	85.620	85.620	0.35%
Jan 24, 2025	85.320	85.320	85.320	85.320	-0.01%
Jan 23, 2025	85.330	85.330	85.330	85.330	-0.47%
Jan 22, 2025	85.730	85.730	85.730	85.730	-0.08%
Jan 21, 2025	85.800	85.800	85.800	85.800	0.34%
Jan 20, 2025	85.510	85.510	85.510	85.510	0.18%
Jan 17, 2025	85.360	85.360	85.360	85.360	0.54%

Highest: 87.810

Lowest: 85.140

Difference: 2.670

Average: 86.379

Change %: 2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF Euro Long .	87.050	-0.130	-0.15%