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Axa World Funds - Euro 7-10 I Capitalisation Eur (0P00001F27)

Luxembourg

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181.890 +0.070 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227144655

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.46M

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0P00001F27 Historical Data

Get free historical data for 0P00001F27 fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 I 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 03, 2025	181.890	181.890	181.890	181.890	0.04%
Jun 02, 2025	181.820	181.820	182.030	181.820	-0.12%
May 30, 2025	182.030	182.030	182.030	182.030	0.41%
May 28, 2025	181.290	181.290	181.290	181.290	-0.08%
May 27, 2025	181.430	181.430	181.430	181.430	0.25%
May 26, 2025	180.970	180.970	180.970	180.710	0.14%
May 23, 2025	180.710	180.710	180.710	179.920	0.44%
May 22, 2025	179.920	179.920	179.920	179.920	-0.03%
May 21, 2025	179.970	179.970	179.970	179.970	-0.27%
May 20, 2025	180.450	180.450	180.550	180.450	-0.06%
May 19, 2025	180.550	180.550	180.550	180.550	0.03%
May 16, 2025	180.500	180.500	180.500	179.070	0.29%
May 15, 2025	179.980	179.980	179.980	179.070	0.51%
May 14, 2025	179.070	179.070	179.070	179.070	-0.13%
May 13, 2025	179.310	179.310	179.310	179.310	-0.03%
May 12, 2025	179.360	179.360	180.700	179.360	-0.74%
May 08, 2025	180.700	180.700	181.130	180.700	-0.24%
May 07, 2025	181.130	181.130	181.130	180.320	0.45%
May 06, 2025	180.320	180.320	180.510	180.300	-0.11%
May 05, 2025	180.510	180.510	180.510	180.300	0.12%

Highest: 182.030

Lowest: 179.070

Difference: 2.960

Average: 180.596

Change %: 0.882

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