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

Luxembourg

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206.180 -0.080 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227147245

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.83M

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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 %
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%
Jun 19, 2025	205.830	205.830	206.090	205.830	-0.13%
Jun 18, 2025	206.090	206.090	206.090	206.090	0.13%
Jun 17, 2025	205.830	205.830	205.830	205.830	-0.20%
Jun 16, 2025	206.240	206.240	206.240	206.240	0.23%
Jun 13, 2025	205.760	205.760	206.180	205.760	-0.20%
Jun 12, 2025	206.180	206.180	206.180	205.950	0.11%
Jun 11, 2025	205.950	205.950	205.980	205.950	-0.01%
Jun 10, 2025	205.980	205.980	205.980	205.480	0.24%
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%

Highest: 206.260

Lowest: 205.420

Difference: 0.840

Average: 205.898

Change %: 0.385

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