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Axa World Funds - Euro Strategic Bonds A Capitalisation Eur (0P00006A10)

Luxembourg

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186.640 -0.260 -0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659776

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.83M

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0P00006A10 Historical Data

Get free historical data for 0P00006A10 fund. You'll find the end of day price of the Axa World Funds - Euro Strategic Bonds A 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 %
Sep 01, 2025	186.640	186.640	186.640	186.640	-0.14%
Aug 29, 2025	186.900	186.900	187.030	186.900	-0.07%
Aug 28, 2025	187.030	187.030	187.110	187.030	-0.04%
Aug 27, 2025	187.110	187.110	187.110	187.110	0.12%
Aug 26, 2025	186.890	186.890	186.890	186.890	0.26%
Aug 25, 2025	186.410	186.410	186.860	186.410	-0.24%
Aug 22, 2025	186.860	186.860	187.080	186.640	0.12%
Aug 21, 2025	186.640	186.640	187.080	186.640	-0.24%
Aug 20, 2025	187.080	187.080	187.080	186.700	0.17%
Aug 19, 2025	186.770	186.770	186.770	186.700	0.04%
Aug 18, 2025	186.700	186.700	186.700	186.700	-0.24%
Aug 14, 2025	187.140	187.140	187.140	187.140	-0.09%
Aug 13, 2025	187.300	187.300	187.300	186.670	0.34%
Aug 12, 2025	186.670	186.670	187.060	186.670	-0.19%
Aug 11, 2025	187.030	187.030	187.060	187.030	-0.02%
Aug 08, 2025	187.060	187.060	187.510	187.060	-0.24%
Aug 07, 2025	187.510	187.510	187.510	187.350	0.09%
Aug 06, 2025	187.350	187.350	187.510	187.350	-0.09%
Aug 05, 2025	187.510	187.510	187.510	187.420	0.05%
Aug 04, 2025	187.420	187.420	187.420	187.420	0.27%

Highest: 187.510

Lowest: 186.410

Difference: 1.100

Average: 187.001

Change %: -0.144

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