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

Luxembourg

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134.200 -0.200 -0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659347

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.59M

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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 %
Nov 13, 2024	134.200	134.200	134.200	134.200	-0.15%
Nov 12, 2024	134.400	134.400	134.400	134.400	-0.27%
Nov 11, 2024	134.760	134.760	134.760	134.760	0.36%
Nov 08, 2024	134.270	134.270	134.270	134.270	0.54%
Nov 07, 2024	133.550	133.550	133.550	133.550	-0.20%
Nov 06, 2024	133.820	133.820	133.820	133.820	0.18%
Nov 05, 2024	133.580	133.580	133.580	133.580	-0.19%
Nov 04, 2024	133.830	133.830	133.830	133.830	-0.01%
Oct 31, 2024	133.850	133.850	133.850	133.850	-0.08%
Oct 30, 2024	133.960	133.960	133.960	133.960	-0.32%
Oct 29, 2024	134.390	134.390	134.390	134.390	-0.49%
Oct 28, 2024	135.050	135.050	135.050	135.050	0.10%
Oct 25, 2024	134.910	134.910	134.910	134.910	-0.24%
Oct 24, 2024	135.240	135.240	135.240	135.240	0.37%
Oct 23, 2024	134.740	134.740	134.740	134.740	0.13%
Oct 22, 2024	134.560	134.560	134.560	134.560	-0.26%
Oct 21, 2024	134.910	134.910	134.910	134.910	-0.75%
Oct 18, 2024	135.930	135.930	135.930	135.930	0.32%
Oct 17, 2024	135.500	135.500	135.500	135.500	-0.07%
Oct 16, 2024	135.600	135.600	135.600	135.600	0.30%
Oct 15, 2024	135.190	135.190	135.190	135.190	0.50%
Oct 14, 2024	134.520	134.520	134.520	134.520	0.04%

Highest: 135.930

Lowest: 133.550

Difference: 2.380

Average: 134.580

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	134.200	-0.200	-0.15%