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Axa World Funds - Euro Strategic Bonds I Capitalisation Eur (0P00001F1Z)

Luxembourg

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194.670 +0.320 +0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227128450

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.31M

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0P00001F1Z Historical Data

Get free historical data for 0P00001F1Z fund. You'll find the end of day price of the Axa World Funds - Euro Strategic Bonds I 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 %
Jul 15, 2025	194.670	194.670	194.670	194.670	0.16%
Jul 14, 2025	194.350	194.350	194.350	194.350	-0.02%
Jul 11, 2025	194.380	194.380	194.400	194.380	-0.01%
Jul 10, 2025	194.400	194.400	194.610	194.400	-0.11%
Jul 09, 2025	194.610	194.610	194.610	194.550	0.03%
Jul 08, 2025	194.550	194.550	194.550	194.550	-0.17%
Jul 07, 2025	194.890	194.890	194.890	194.890	-0.14%
Jul 04, 2025	195.160	195.160	195.160	194.460	0.11%
Jul 03, 2025	194.950	194.950	194.950	194.460	0.25%
Jul 02, 2025	194.460	194.460	194.460	194.460	-0.15%
Jul 01, 2025	194.750	194.750	194.750	194.440	0.16%
Jun 30, 2025	194.440	194.440	194.530	194.440	-0.05%
Jun 27, 2025	194.530	194.530	194.610	194.510	-0.04%
Jun 26, 2025	194.610	194.610	194.610	194.510	0.05%
Jun 25, 2025	194.510	194.510	194.550	194.510	-0.02%
Jun 24, 2025	194.550	194.550	194.550	194.400	0.08%
Jun 20, 2025	194.400	194.400	194.470	194.220	0.09%
Jun 19, 2025	194.220	194.220	194.470	194.220	-0.13%
Jun 18, 2025	194.470	194.470	194.470	194.470	0.13%
Jun 17, 2025	194.210	194.210	194.210	194.210	-0.20%

Highest: 195.160

Lowest: 194.210

Difference: 0.950

Average: 194.556

Change %: 0.036

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