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Axa World Funds - Euro Strategic Bonds E Capitalisation Eur (0P0000700O)

Luxembourg

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177.870 -0.240 -0.13%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251660279

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.05M

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0P0000700O Historical Data

Get free historical data for 0P0000700O fund. You'll find the end of day price of the Axa World Funds - Euro Strategic Bonds E 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	177.870	177.870	177.870	177.870	-0.13%
Aug 29, 2025	178.110	178.110	178.240	178.110	-0.07%
Aug 28, 2025	178.240	178.240	178.320	178.240	-0.04%
Aug 27, 2025	178.320	178.320	178.320	178.320	0.12%
Aug 26, 2025	178.110	178.110	178.110	178.110	0.25%
Aug 25, 2025	177.660	177.660	177.660	177.660	-0.24%
Aug 22, 2025	178.080	178.080	178.300	177.880	0.11%
Aug 21, 2025	177.880	177.880	178.300	177.880	-0.24%
Aug 20, 2025	178.300	178.300	178.300	177.940	0.17%
Aug 19, 2025	178.000	178.000	178.000	177.940	0.03%
Aug 18, 2025	177.940	177.940	177.940	177.940	-0.24%
Aug 14, 2025	178.360	178.360	178.360	178.360	-0.09%
Aug 13, 2025	178.520	178.520	178.520	177.920	0.34%
Aug 12, 2025	177.920	177.920	178.290	177.920	-0.19%
Aug 11, 2025	178.260	178.260	178.290	178.260	-0.02%
Aug 08, 2025	178.290	178.290	178.730	178.290	-0.25%
Aug 07, 2025	178.730	178.730	178.730	178.580	0.08%
Aug 06, 2025	178.580	178.580	178.730	178.580	-0.08%
Aug 05, 2025	178.730	178.730	178.730	178.650	0.04%
Aug 04, 2025	178.650	178.650	178.650	178.650	0.28%

Highest: 178.730

Lowest: 177.660

Difference: 1.070

Average: 178.228

Change %: -0.163

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