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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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159.160 -0.420 -0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 906.93M

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0P00001WEC Historical Data

Get free historical data for 0P00001WEC fund. You'll find the end of day price of the Axa World Funds - Euro Bonds I Capitalisation 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 12, 2025	159.160	159.160	159.640	159.160	-0.26%
Aug 11, 2025	159.580	159.580	159.640	159.580	-0.04%
Aug 08, 2025	159.640	159.640	160.120	159.640	-0.30%
Aug 07, 2025	160.120	160.120	160.120	159.910	0.13%
Aug 06, 2025	159.910	159.910	160.120	159.910	-0.13%
Aug 05, 2025	160.120	160.120	160.120	160.080	0.02%
Aug 04, 2025	160.080	160.080	160.080	160.080	0.34%
Aug 01, 2025	159.540	159.540	159.540	159.320	0.04%
Jul 31, 2025	159.480	159.480	159.480	159.320	0.10%
Jul 30, 2025	159.320	159.320	159.440	159.290	0.02%
Jul 29, 2025	159.290	159.290	159.440	159.070	-0.09%
Jul 28, 2025	159.440	159.440	159.440	159.070	0.23%
Jul 25, 2025	159.070	159.070	159.140	159.070	-0.04%
Jul 24, 2025	159.140	159.140	159.140	159.140	-0.41%
Jul 23, 2025	159.790	159.790	160.100	159.790	-7.61%
Jul 22, 2025	172.960	160.100	172.960	160.100	8.16%
Jul 21, 2025	159.910	159.910	159.910	159.040	0.55%
Jul 18, 2025	159.040	159.040	159.200	159.040	-0.10%
Jul 17, 2025	159.200	159.200	159.200	159.200	0.04%
Jul 16, 2025	159.130	159.130	159.130	159.130	0.13%
Jul 15, 2025	158.920	158.920	158.920	158.920	0.16%
Jul 14, 2025	158.670	158.670	158.670	158.670	-0.07%

Highest: 172.960

Lowest: 158.670

Difference: 14.290

Average: 160.069

Change %: 0.239

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