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

Luxembourg

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206.480 -0.190 -0.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227147245

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.16M

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	206.480	206.480	206.670	206.480	-0.09%
Jul 17, 2025	206.670	206.670	206.670	206.670	0.05%
Jul 16, 2025	206.570	206.570	206.570	206.570	0.11%
Jul 15, 2025	206.350	206.350	206.350	206.350	0.17%
Jul 14, 2025	206.010	206.010	206.010	206.010	-0.02%
Jul 11, 2025	206.050	206.050	206.060	206.050	-0.00%
Jul 10, 2025	206.060	206.060	206.280	206.060	-0.11%
Jul 09, 2025	206.280	206.280	206.280	206.220	0.03%
Jul 08, 2025	206.220	206.220	206.220	206.220	-0.17%
Jul 07, 2025	206.580	206.580	206.580	206.580	-0.14%
Jul 04, 2025	206.860	206.860	206.860	206.110	0.11%
Jul 03, 2025	206.630	206.630	206.630	206.110	0.25%
Jul 02, 2025	206.110	206.110	206.110	206.110	-0.15%
Jul 01, 2025	206.410	206.410	206.410	206.410	0.16%
Jun 30, 2025	206.080	206.080	206.080	206.080	-0.05%
Jun 27, 2025	206.180	206.180	206.260	206.160	-0.04%
Jun 26, 2025	206.260	206.260	206.260	206.160	0.05%
Jun 25, 2025	206.160	206.160	206.200	206.160	-0.02%
Jun 24, 2025	206.200	206.200	206.200	206.200	0.08%
Jun 20, 2025	206.030	206.030	206.030	205.830	0.10%

Highest: 206.860

Lowest: 205.830

Difference: 1.030

Average: 206.310

Change %: 0.316

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