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

Luxembourg

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81.800 -0.620 -0.75%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57M

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 %
Mar 11, 2025	81.800	81.800	81.800	81.800	-0.75%
Mar 10, 2025	82.420	82.420	82.420	82.420	-0.23%
Mar 06, 2025	82.610	82.610	82.610	82.610	-0.47%
Mar 05, 2025	83.000	83.000	83.000	83.000	-2.98%
Mar 04, 2025	85.550	85.550	85.550	85.550	-0.48%
Mar 03, 2025	85.960	85.960	85.960	85.960	-1.16%
Feb 28, 2025	86.970	86.970	86.970	86.970	0.00%
Feb 27, 2025	86.970	86.970	86.970	86.970	-0.06%
Feb 26, 2025	87.020	87.020	87.020	87.020	0.48%
Feb 25, 2025	86.600	86.600	86.600	86.600	0.35%
Feb 24, 2025	86.300	86.300	86.300	86.300	-0.22%
Feb 21, 2025	86.490	86.490	86.490	86.490	5.73%
Mar 11, 2025	81.800	81.800	81.800	81.800	-0.75%
Mar 10, 2025	82.420	82.420	82.420	82.420	-0.23%
Mar 06, 2025	82.610	82.610	82.610	82.610	-0.47%
Mar 05, 2025	83.000	83.000	83.000	83.000	-2.98%
Mar 04, 2025	85.550	85.550	85.550	85.550	-0.48%
Mar 03, 2025	85.960	85.960	85.960	85.960	-1.16%
Feb 28, 2025	86.970	86.970	86.970	86.970	0.00%
Feb 27, 2025	86.970	86.970	86.970	86.970	-0.06%
Feb 26, 2025	87.020	87.020	87.020	87.020	0.48%
Feb 25, 2025	86.600	86.600	86.600	86.600	0.35%
Feb 24, 2025	86.300	86.300	86.300	86.300	-0.22%
Feb 21, 2025	86.490	86.490	86.490	86.490	0.82%
Feb 20, 2025	85.790	85.790	85.790	85.790	0.14%
Feb 19, 2025	85.670	85.670	85.670	85.670	-0.94%
Feb 18, 2025	86.480	86.480	86.480	86.480	0.06%
Feb 17, 2025	86.430	86.430	86.430	86.430	-0.71%
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%

Highest: 87.180

Lowest: 81.800

Difference: 5.380

Average: 85.399

Change %: -5.291

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