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Axa World Funds - Euro 7-10 E Capitalisation Eur (0P0000700P)

Luxembourg

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167.760 -0.210 -0.13%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659420

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.87M

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0P0000700P Historical Data

Get free historical data for 0P0000700P fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 E 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 02, 2025	167.760	167.760	167.970	167.760	-0.13%
May 30, 2025	167.970	167.970	167.970	167.280	0.41%
May 28, 2025	167.280	167.280	167.280	167.280	-0.08%
May 27, 2025	167.420	167.420	167.420	167.420	0.25%
May 26, 2025	167.000	167.000	167.000	166.760	0.14%
May 23, 2025	166.760	166.760	166.760	166.760	0.43%
May 22, 2025	166.050	166.050	166.050	166.050	-0.02%
May 21, 2025	166.090	166.090	166.090	166.090	-0.27%
May 20, 2025	166.540	166.540	166.630	166.540	-0.05%
May 19, 2025	166.630	166.630	166.630	166.630	0.02%
May 16, 2025	166.590	166.590	166.590	165.280	0.28%
May 15, 2025	166.120	166.120	166.120	165.280	0.51%
May 14, 2025	165.280	165.280	165.280	165.280	-0.13%
May 13, 2025	165.500	165.500	165.500	165.500	-0.04%
May 12, 2025	165.560	165.560	166.800	165.560	-0.74%
May 08, 2025	166.800	166.800	167.210	166.800	-0.25%
May 07, 2025	167.210	167.210	167.210	166.460	0.45%
May 06, 2025	166.460	166.460	166.630	166.450	-0.10%
May 05, 2025	166.630	166.630	166.630	166.450	0.11%

Highest: 167.970

Lowest: 165.280

Difference: 2.690

Average: 166.613

Change %: 0.787

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