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

Luxembourg

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31.090 -0.040 -0.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072815284

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.4M

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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 %
Aug 29, 2025	31.090	31.090	31.130	31.090	-0.13%
Aug 28, 2025	31.130	31.130	31.130	31.110	0.06%
Aug 27, 2025	31.110	31.110	31.110	31.110	0.06%
Aug 26, 2025	31.090	31.090	31.090	31.090	0.19%
Aug 25, 2025	31.030	31.030	31.130	31.030	-0.32%
Aug 22, 2025	31.130	31.130	31.130	31.070	0.19%
Aug 21, 2025	31.070	31.070	31.160	31.070	-0.29%
Aug 20, 2025	31.160	31.160	31.160	31.090	0.19%
Aug 19, 2025	31.100	31.100	31.100	31.090	0.03%
Aug 18, 2025	31.090	31.090	31.090	31.090	-0.32%
Aug 14, 2025	31.190	31.190	31.190	31.190	-0.16%
Aug 13, 2025	31.240	31.240	31.240	31.110	0.42%
Aug 12, 2025	31.110	31.110	31.210	31.110	-0.26%
Aug 11, 2025	31.190	31.190	31.210	31.190	-0.06%
Aug 08, 2025	31.210	31.210	31.300	31.210	-0.29%
Aug 07, 2025	31.300	31.300	31.300	31.260	0.13%
Aug 06, 2025	31.260	31.260	31.300	31.260	-0.13%
Aug 05, 2025	31.300	31.300	31.300	31.300	0.00%
Aug 04, 2025	31.300	31.300	31.300	31.300	0.35%
Aug 01, 2025	31.190	31.190	31.190	31.150	0.03%
Jul 31, 2025	31.180	31.180	31.180	31.150	0.10%

Highest: 31.300

Lowest: 31.030

Difference: 0.270

Average: 31.165

Change %: -0.193

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