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

Luxembourg

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194.370 +0.470 +0.24%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227128450

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.86M

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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 %
Jun 10, 2025	194.370	194.370	194.370	193.900	0.24%
Jun 06, 2025	193.900	193.900	193.900	193.840	0.03%
Jun 05, 2025	193.840	193.840	193.840	193.840	-0.12%
Jun 04, 2025	194.070	194.070	194.070	194.070	0.03%
Jun 03, 2025	194.020	194.020	194.020	194.020	0.03%
Jun 02, 2025	193.970	193.970	194.100	193.970	-0.07%
May 30, 2025	194.100	194.100	194.100	194.100	0.14%
May 28, 2025	193.830	193.830	193.830	193.830	0.11%
May 27, 2025	193.610	193.610	193.610	193.610	0.17%
May 26, 2025	193.280	193.280	193.280	193.160	0.06%
May 23, 2025	193.160	193.160	193.160	192.670	0.25%
May 22, 2025	192.670	192.670	192.670	192.670	0.00%
May 21, 2025	192.670	192.670	192.670	192.670	-0.16%
May 20, 2025	192.970	192.970	192.970	192.950	0.01%
May 19, 2025	192.950	192.950	192.950	192.950	0.04%
May 16, 2025	192.880	192.880	192.880	192.560	0.17%
May 15, 2025	192.560	192.560	192.560	192.000	0.29%
May 14, 2025	192.000	192.000	192.000	192.000	-0.03%
May 13, 2025	192.060	192.060	192.060	192.060	-0.06%
May 12, 2025	192.180	192.180	192.510	192.180	-0.17%

Highest: 194.370

Lowest: 192.000

Difference: 2.370

Average: 193.254

Change %: 0.966

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