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Axa World Funds - Euro Strategic Bonds M Capitalisation Eur (0P00001WEP)

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205.480 +0.060    +0.03%
06/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227147245 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 498.86M
AXA World Funds - Euro 5-7 M Capitalisation EUR 205.480 +0.060 +0.03%

0P00001WEP Historical Data

 
Get free historical data for 0P00001WEP fund. You'll find the end of day price of the Axa World Funds - Euro Strategic Bonds M 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.
Time Frame:
12/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 205.480 205.480 205.480 205.480 0.03%
Jun 05, 2025 205.420 205.420 205.420 205.420 -0.11%
Jun 04, 2025 205.650 205.650 205.650 205.600 0.02%
Jun 03, 2025 205.600 205.600 205.680 205.550 0.02%
Jun 02, 2025 205.550 205.550 205.680 205.550 -0.06%
May 30, 2025 205.680 205.680 205.680 205.680 0.14%
May 28, 2025 205.390 205.390 205.390 205.390 0.11%
May 27, 2025 205.160 205.160 205.160 205.160 0.17%
May 26, 2025 204.810 204.810 204.810 204.670 0.07%
May 23, 2025 204.670 204.670 204.670 204.670 0.25%
May 22, 2025 204.150 204.150 204.150 204.150 0.00%
May 21, 2025 204.150 204.150 204.460 204.150 -0.15%
May 20, 2025 204.460 204.460 204.460 204.440 0.01%
May 19, 2025 204.440 204.440 204.440 204.440 0.04%
May 16, 2025 204.360 204.360 204.360 203.430 0.17%
May 15, 2025 204.020 204.020 204.020 203.430 0.29%
May 14, 2025 203.430 203.430 203.430 203.430 -0.03%
May 13, 2025 203.490 203.490 203.490 203.490 -0.06%
May 12, 2025 203.610 203.610 203.960 203.610 -0.17%
Highest: 205.680 Lowest: 203.430 Difference: 2.250 Average: 204.712 Change %: 0.745
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