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Axa World Funds - Euro 7-10 I Distribution Eur (0P00001F2E)

Luxembourg

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119.680 -0.130 -0.11%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227144739

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.5M

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0P00001F2E Historical Data

Get free historical data for 0P00001F2E fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 I 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 %
Jul 22, 2024	119.680	119.680	119.680	119.680	-0.11%
Jul 19, 2024	119.810	119.810	119.810	119.810	-0.26%
Jul 18, 2024	120.120	120.120	120.120	120.120	-0.01%
Jul 17, 2024	120.130	120.130	120.130	120.130	0.01%
Jul 16, 2024	120.120	120.120	120.120	120.120	0.28%
Jul 15, 2024	119.780	119.780	119.780	119.780	0.23%
Jul 12, 2024	119.510	119.510	119.510	119.510	-0.21%
Jul 11, 2024	119.760	119.760	119.760	119.760	0.53%
Jul 10, 2024	119.130	119.130	119.130	119.130	0.40%
Jul 09, 2024	118.650	118.650	118.650	118.650	-0.36%
Jul 08, 2024	119.080	119.080	119.080	119.080	0.24%
Jul 05, 2024	118.800	118.800	118.800	118.800	0.45%
Jul 04, 2024	118.270	118.270	118.270	118.270	0.00%
Jul 03, 2024	118.270	118.270	118.270	118.270	0.48%
Jul 02, 2024	117.700	117.700	117.700	117.700	0.02%
Jul 01, 2024	117.680	117.680	117.680	117.680	-0.42%
Jun 28, 2024	118.180	118.180	118.180	118.180	-0.23%
Jun 27, 2024	118.450	118.450	118.450	118.450	-0.07%
Jun 26, 2024	118.530	118.530	118.530	118.530	-0.35%
Jun 25, 2024	118.950	118.950	118.950	118.950	0.09%

Highest: 120.130

Lowest: 117.680

Difference: 2.450

Average: 119.030

Change %: 0.707

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