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Axa World Funds - Euro 7-10 M Distribution Eur (0P0000ZJDG)

Luxembourg

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111.980 -0.300 -0.27%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964944598

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.24M

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0P0000ZJDG Historical Data

Get free historical data for 0P0000ZJDG fund. You'll find the end of day price of the Axa World Funds - Euro 7-10 M 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 %
Aug 06, 2025	111.980	111.980	112.280	111.980	-0.27%
Aug 05, 2025	112.280	112.280	112.280	112.070	0.19%
Aug 04, 2025	112.070	112.070	112.070	112.070	0.29%
Aug 01, 2025	111.750	111.750	111.750	111.560	0.06%
Jul 31, 2025	111.680	111.680	111.680	111.560	0.11%
Jul 30, 2025	111.560	111.560	111.560	111.520	0.00%
Jul 29, 2025	111.560	111.560	111.560	111.300	0.04%
Jul 28, 2025	111.520	111.520	111.520	111.300	0.20%
Jul 25, 2025	111.300	111.300	111.370	111.300	-0.06%
Jul 24, 2025	111.370	111.370	111.370	111.370	-0.54%
Jul 23, 2025	111.980	111.980	112.200	111.980	-13.58%
Jul 22, 2025	129.580	112.200	129.580	112.000	15.70%
Jul 21, 2025	112.000	112.000	112.000	111.260	0.67%
Jul 18, 2025	111.260	111.260	111.380	111.260	-0.11%
Jul 17, 2025	111.380	111.380	111.380	111.310	0.06%
Jul 16, 2025	111.310	111.310	111.310	111.310	0.16%
Jul 15, 2025	111.130	111.130	111.130	110.930	0.18%
Jul 14, 2025	110.930	110.930	111.000	110.930	-0.06%
Jul 11, 2025	111.000	111.000	111.340	111.000	-0.11%
Jul 10, 2025	111.120	111.120	111.340	111.120	-0.20%
Jul 09, 2025	111.340	111.340	111.540	111.240	0.09%
Jul 08, 2025	111.240	111.240	111.540	111.240	-0.27%
Jul 07, 2025	111.540	111.540	111.540	111.540	-0.27%

Highest: 129.580

Lowest: 110.930

Difference: 18.650

Average: 112.299

Change %: 0.125

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