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Axa World Funds - Euro 7-10 A Distribution Eur (0P00006A15)

Luxembourg

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132.690 -0.430 -0.32%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659347

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.25M

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0P00006A15 Historical Data

Get free historical data for 0P00006A15 fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 A Distribution 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 %
Sep 02, 2025	132.690	132.690	132.690	132.690	-0.32%
Sep 01, 2025	133.120	133.120	133.120	133.120	-0.19%
Aug 29, 2025	133.380	133.380	133.610	133.380	-0.17%
Aug 28, 2025	133.610	133.610	133.610	133.510	0.07%
Aug 27, 2025	133.510	133.510	133.510	133.510	0.09%
Aug 26, 2025	133.390	133.390	133.390	133.390	0.26%
Aug 25, 2025	133.040	133.040	133.590	133.040	-0.41%
Aug 22, 2025	133.590	133.590	133.680	133.210	0.29%
Aug 21, 2025	133.210	133.210	133.680	133.210	-0.35%
Aug 20, 2025	133.680	133.680	133.680	133.270	0.21%
Aug 19, 2025	133.400	133.400	133.400	133.270	0.10%
Aug 18, 2025	133.270	133.270	133.270	133.270	-0.43%
Aug 14, 2025	133.840	133.840	133.840	133.840	-0.18%
Aug 13, 2025	134.080	134.080	134.080	133.400	0.51%
Aug 12, 2025	133.400	133.400	133.830	133.400	-0.30%
Aug 11, 2025	133.800	133.800	133.830	133.800	-0.02%
Aug 08, 2025	133.830	133.830	134.320	133.830	-0.36%
Aug 07, 2025	134.320	134.320	134.320	133.990	0.25%
Aug 06, 2025	133.990	133.990	134.350	133.990	-0.27%
Aug 05, 2025	134.350	134.350	134.350	134.100	0.19%
Aug 04, 2025	134.100	134.100	134.100	134.100	0.29%

Highest: 134.350

Lowest: 132.690

Difference: 1.660

Average: 133.600

Change %: -0.763

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