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

Luxembourg

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159.010 -0.170 -0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.88M

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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 %
Apr 25, 2025	159.010	159.010	159.010	159.010	-0.11%
Apr 24, 2025	159.180	159.180	159.180	159.180	0.39%
Apr 23, 2025	158.560	158.560	158.810	158.560	-0.16%
Apr 22, 2025	158.810	158.810	158.810	158.460	0.22%
Apr 17, 2025	158.460	158.460	158.460	157.760	0.29%
Apr 16, 2025	158.000	158.000	158.000	157.760	0.15%
Apr 15, 2025	157.760	157.760	157.890	157.210	-0.08%
Apr 14, 2025	157.890	157.890	157.890	157.210	0.43%
Apr 11, 2025	157.210	157.210	157.210	157.210	-0.08%
Apr 10, 2025	157.330	157.330	157.330	157.330	0.38%
Apr 09, 2025	156.740	156.740	156.740	156.720	0.01%
Apr 08, 2025	156.720	156.720	156.720	156.720	-0.06%
Apr 07, 2025	156.820	156.820	157.210	156.820	-0.25%
Apr 04, 2025	157.210	157.210	157.210	156.590	0.14%
Apr 03, 2025	156.990	156.990	156.990	156.590	0.26%
Apr 02, 2025	156.590	156.590	156.590	156.590	-0.15%
Apr 01, 2025	156.830	156.830	156.830	156.320	0.33%
Mar 31, 2025	156.320	156.320	156.320	156.320	-0.10%
Mar 28, 2025	156.480	156.480	156.480	155.860	0.35%

Highest: 159.180

Lowest: 155.860

Difference: 3.320

Average: 157.522

Change %: 1.969

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