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

Luxembourg

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31.300 +0.040 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072815284

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.03M

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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 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%
Jul 30, 2025	31.150	31.150	31.170	31.140	0.03%
Jul 29, 2025	31.140	31.140	31.170	31.140	-0.10%
Jul 28, 2025	31.170	31.170	31.170	31.100	0.23%
Jul 25, 2025	31.100	31.100	31.120	31.100	-0.06%
Jul 24, 2025	31.120	31.120	31.120	31.120	-0.38%
Jul 23, 2025	31.240	31.240	35.780	31.240	-0.22%
Jul 22, 2025	31.310	31.310	36.120	31.270	0.13%
Jul 21, 2025	31.270	31.270	31.270	31.100	0.55%
Jul 18, 2025	31.100	31.100	31.130	31.100	-0.10%
Jul 17, 2025	31.130	31.130	31.130	31.130	0.03%
Jul 16, 2025	31.120	31.120	31.120	31.080	0.13%
Jul 15, 2025	31.080	31.080	31.080	31.080	0.16%
Jul 14, 2025	31.030	31.030	31.030	31.030	-0.06%
Jul 11, 2025	31.050	31.050	31.080	31.050	-0.10%
Jul 10, 2025	31.080	31.080	31.140	31.080	-0.19%
Jul 09, 2025	31.140	31.140	31.140	31.140	0.06%
Jul 08, 2025	31.120	31.120	31.120	31.120	-0.13%

Highest: 36.120

Lowest: 31.030

Difference: 5.090

Average: 31.169

Change %: 0.449

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