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Axa World Funds - Euro Bonds A Distribution Eur (0P00000BJB)

Luxembourg

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31.190 -0.040 -0.13%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072815284

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.38M

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0P00000BJB Historical Data

Get free historical data for 0P00000BJB fund. You'll find the end of day price of the Axa World Funds - Euro Bonds A 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 %
Jun 02, 2025	31.190	31.190	31.230	31.190	-0.13%
May 30, 2025	31.230	31.230	31.230	31.120	0.35%
May 28, 2025	31.120	31.120	31.120	31.120	-0.10%
May 27, 2025	31.150	31.150	31.150	31.150	0.26%
May 26, 2025	31.070	31.070	31.070	31.030	0.13%
May 23, 2025	31.030	31.030	31.030	30.930	0.32%
May 22, 2025	30.930	30.930	30.930	30.930	-0.03%
May 21, 2025	30.940	30.940	30.940	30.940	-0.23%
May 20, 2025	31.010	31.010	31.010	31.000	0.03%
May 19, 2025	31.000	31.000	31.000	31.000	-0.10%
May 16, 2025	31.030	31.030	31.030	30.820	0.23%
May 15, 2025	30.960	30.960	30.960	30.820	0.45%
May 14, 2025	30.820	30.820	30.820	30.820	-0.10%
May 13, 2025	30.850	30.850	30.850	30.850	-0.16%
May 12, 2025	30.900	30.900	31.050	30.900	-0.48%
May 08, 2025	31.050	31.050	31.120	31.050	-0.22%
May 07, 2025	31.120	31.120	31.120	31.010	0.35%
May 06, 2025	31.010	31.010	31.040	31.010	-0.10%
May 05, 2025	31.040	31.040	31.040	31.010	0.10%

Highest: 31.230

Lowest: 30.820

Difference: 0.410

Average: 31.024

Change %: 0.580

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