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

Luxembourg

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181.100 +0.330 +0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227144655

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.55M

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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 %
Jul 15, 2025	181.100	181.100	181.100	181.100	0.18%
Jul 14, 2025	180.770	180.770	180.770	180.770	-0.07%
Jul 11, 2025	180.890	180.890	181.090	180.890	-0.11%
Jul 10, 2025	181.090	181.090	181.460	181.090	-0.20%
Jul 09, 2025	181.460	181.460	181.460	181.290	0.09%
Jul 08, 2025	181.290	181.290	181.290	181.290	-0.27%
Jul 07, 2025	181.780	181.780	181.780	181.780	-0.27%
Jul 04, 2025	182.270	182.270	182.270	181.210	0.11%
Jul 03, 2025	182.070	182.070	182.070	181.210	0.47%
Jul 02, 2025	181.210	181.210	181.210	181.210	-0.33%
Jul 01, 2025	181.810	181.810	181.810	181.580	0.13%
Jun 30, 2025	181.580	181.580	181.580	181.580	-0.04%
Jun 27, 2025	181.660	181.660	181.890	181.660	-0.13%
Jun 26, 2025	181.890	181.890	181.890	181.770	0.07%
Jun 25, 2025	181.770	181.770	181.980	181.770	-0.12%
Jun 24, 2025	181.980	181.980	181.980	181.980	0.03%
Jun 20, 2025	181.920	181.920	182.180	181.710	0.12%
Jun 19, 2025	181.710	181.710	182.180	181.710	-0.26%
Jun 18, 2025	182.180	182.180	182.180	182.180	0.26%
Jun 17, 2025	181.710	181.710	181.710	181.710	-0.08%

Highest: 182.270

Lowest: 180.770

Difference: 1.500

Average: 181.607

Change %: -0.418

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