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Axa World Funds - Euro 7-10 A Capitalisation Eur (0P00006A13)

Luxembourg

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175.480 -0.210 -0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659180

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.29M

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0P00006A13 Historical Data

Get free historical data for 0P00006A13 fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 A 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	175.480	175.480	175.690	175.480	-0.12%
Jul 17, 2025	175.690	175.690	175.690	175.690	0.06%
Jul 16, 2025	175.580	175.580	175.580	175.580	0.16%
Jul 15, 2025	175.300	175.300	175.300	175.300	0.18%
Jul 14, 2025	174.980	174.980	174.980	174.980	-0.07%
Jul 11, 2025	175.100	175.100	175.300	175.100	-0.11%
Jul 10, 2025	175.300	175.300	175.660	175.300	-0.20%
Jul 09, 2025	175.660	175.660	175.980	175.490	0.10%
Jul 08, 2025	175.490	175.490	175.980	175.490	-0.28%
Jul 07, 2025	175.980	175.980	175.980	175.980	-0.27%
Jul 04, 2025	176.450	176.450	176.450	175.440	0.10%
Jul 03, 2025	176.270	176.270	176.270	175.440	0.47%
Jul 02, 2025	175.440	175.440	175.440	175.440	-0.32%
Jul 01, 2025	176.010	176.010	176.010	175.800	0.12%
Jun 30, 2025	175.800	175.800	175.800	175.800	-0.05%
Jun 27, 2025	175.880	175.880	176.100	175.880	-0.12%
Jun 26, 2025	176.100	176.100	176.200	175.990	0.06%
Jun 25, 2025	175.990	175.990	176.200	175.990	-0.12%
Jun 24, 2025	176.200	176.200	176.200	176.200	0.03%
Jun 20, 2025	176.140	176.140	176.140	175.950	0.11%
Jun 19, 2025	175.950	175.950	176.400	175.950	-0.26%

Highest: 176.450

Lowest: 174.980

Difference: 1.470

Average: 175.752

Change %: -0.522

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