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

Luxembourg

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195.440 -0.470 -0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227128450

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.63M

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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 %
Aug 08, 2025	195.440	195.440	195.440	195.440	-0.24%
Aug 07, 2025	195.910	195.910	195.910	195.730	0.09%
Aug 06, 2025	195.730	195.730	195.900	195.730	-0.09%
Aug 05, 2025	195.900	195.900	195.900	195.800	0.05%
Aug 04, 2025	195.800	195.800	195.800	195.800	0.27%
Aug 01, 2025	195.270	195.270	195.270	195.060	0.02%
Jul 31, 2025	195.240	195.240	195.240	195.060	0.09%
Jul 30, 2025	195.060	195.060	195.300	195.000	0.03%
Jul 29, 2025	195.000	195.000	195.300	194.770	-0.15%
Jul 28, 2025	195.300	195.300	195.300	194.770	0.27%
Jul 25, 2025	194.770	194.770	194.880	194.770	-0.06%
Jul 24, 2025	194.880	194.880	195.590	194.880	-0.36%
Jul 23, 2025	195.590	195.590	195.790	195.590	11.28%
Jul 22, 2025	175.770	195.790	195.790	175.770	-10.14%
Jul 21, 2025	195.610	195.610	195.610	194.780	0.43%
Jul 18, 2025	194.780	194.780	194.970	194.780	-0.10%
Jul 17, 2025	194.970	194.970	194.970	194.970	0.05%
Jul 16, 2025	194.870	194.870	194.870	194.870	0.10%
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%

Highest: 195.910

Lowest: 175.770

Difference: 20.140

Average: 194.274

Change %: 0.457

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