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

Luxembourg

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195.450 -0.070 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227128450

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.22M

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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 28, 2025	195.450	195.450	195.520	195.450	-0.04%
Aug 27, 2025	195.520	195.520	195.520	195.520	0.11%
Aug 26, 2025	195.300	195.300	195.300	195.300	0.26%
Aug 25, 2025	194.790	194.790	194.790	194.790	-0.24%
Aug 22, 2025	195.260	195.260	195.260	195.020	0.12%
Aug 21, 2025	195.020	195.020	195.480	195.020	-0.24%
Aug 20, 2025	195.480	195.480	195.480	195.080	0.17%
Aug 19, 2025	195.150	195.150	195.150	195.080	0.04%
Aug 18, 2025	195.080	195.080	195.080	195.080	-0.24%
Aug 14, 2025	195.540	195.540	195.540	195.540	-0.08%
Aug 13, 2025	195.700	195.700	195.700	195.030	0.34%
Aug 12, 2025	195.030	195.030	195.440	195.030	-0.19%
Aug 11, 2025	195.410	195.410	195.440	195.410	-0.02%
Aug 08, 2025	195.440	195.440	195.910	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%

Highest: 195.910

Lowest: 194.770

Difference: 1.140

Average: 195.367

Change %: 0.077

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