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Axa World Funds - Euro 7-10 F Capitalisation Eur (0P00011RA3)

Luxembourg

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123.160 -0.520 -0.42%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002647730

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.44M

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0P00011RA3 Historical Data

Get free historical data for 0P00011RA3 fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 F 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 %
Aug 18, 2025	123.160	123.160	123.160	123.160	-0.42%
Aug 14, 2025	123.680	123.680	123.680	123.680	-0.18%
Aug 13, 2025	123.900	123.900	123.900	123.280	0.50%
Aug 12, 2025	123.280	123.280	123.670	123.280	-0.30%
Aug 11, 2025	123.650	123.650	123.670	123.650	-0.02%
Aug 08, 2025	123.670	123.670	124.120	123.670	-0.36%
Aug 07, 2025	124.120	124.120	124.120	123.820	0.24%
Aug 06, 2025	123.820	123.820	124.150	123.820	-0.27%
Aug 05, 2025	124.150	124.150	124.150	123.560	0.19%
Aug 04, 2025	123.920	123.920	123.920	123.560	0.29%
Aug 01, 2025	123.560	123.560	123.560	123.350	0.06%
Jul 31, 2025	123.490	123.490	123.490	123.350	0.11%
Jul 30, 2025	123.350	123.350	123.350	123.310	0.00%
Jul 29, 2025	123.350	123.350	123.350	123.070	0.03%
Jul 28, 2025	123.310	123.310	123.310	123.070	0.20%
Jul 25, 2025	123.070	123.070	123.830	123.070	-0.07%
Jul 24, 2025	123.160	123.160	124.070	123.160	-0.54%
Jul 23, 2025	123.830	123.830	136.120	123.830	-0.19%
Jul 22, 2025	124.070	124.070	137.550	124.070	0.17%
Jul 21, 2025	123.860	123.860	123.860	123.040	0.67%

Highest: 137.550

Lowest: 123.040

Difference: 14.510

Average: 123.620

Change %: 0.098

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