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Axa World Funds - Euro Strategic Bonds A Distribution Eur (0P00006A12)

Luxembourg

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139.290 -0.190 -0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659933

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.83M

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0P00006A12 Historical Data

Get free historical data for 0P00006A12 fund. You'll find the end of day price of the Axa World Funds - Euro Strategic Bonds A Distribution 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	139.290	139.290	139.290	139.290	-0.14%
Aug 29, 2025	139.480	139.480	139.580	139.480	-0.07%
Aug 28, 2025	139.580	139.580	139.640	139.580	-0.04%
Aug 27, 2025	139.640	139.640	139.640	139.640	0.11%
Aug 26, 2025	139.480	139.480	139.480	139.480	0.26%
Aug 25, 2025	139.120	139.120	139.450	139.120	-0.24%
Aug 22, 2025	139.450	139.450	139.620	139.290	0.11%
Aug 21, 2025	139.290	139.290	139.620	139.290	-0.24%
Aug 20, 2025	139.620	139.620	139.620	139.340	0.17%
Aug 19, 2025	139.380	139.380	139.380	139.340	0.03%
Aug 18, 2025	139.340	139.340	139.340	139.340	-0.23%
Aug 14, 2025	139.660	139.660	139.660	139.660	-0.09%
Aug 13, 2025	139.780	139.780	139.780	139.310	0.34%
Aug 12, 2025	139.310	139.310	139.600	139.310	-0.19%
Aug 11, 2025	139.580	139.580	139.600	139.580	-0.01%
Aug 08, 2025	139.600	139.600	139.940	139.600	-0.24%
Aug 07, 2025	139.940	139.940	139.940	139.820	0.09%
Aug 06, 2025	139.820	139.820	139.940	139.820	-0.09%
Aug 05, 2025	139.940	139.940	139.940	139.880	0.04%
Aug 04, 2025	139.880	139.880	139.880	139.880	0.28%

Highest: 139.940

Lowest: 139.120

Difference: 0.820

Average: 139.559

Change %: -0.143

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