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

Luxembourg

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157.210 +0.220 +0.14%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.7M

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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 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%
Mar 27, 2025	155.940	155.940	155.940	155.860	0.05%
Mar 26, 2025	155.860	155.860	156.000	155.810	0.03%
Mar 25, 2025	155.810	155.810	156.000	155.810	-0.12%
Mar 24, 2025	156.000	156.000	156.000	156.000	-0.01%
Mar 21, 2025	156.020	156.020	156.020	155.740	0.13%
Mar 20, 2025	155.820	155.820	155.820	155.740	0.05%
Mar 19, 2025	155.740	155.740	155.740	155.610	0.08%
Mar 18, 2025	155.610	155.610	155.610	155.610	0.01%
Mar 17, 2025	155.590	155.590	155.590	155.590	0.39%
Mar 14, 2025	154.980	154.980	154.980	154.980	-0.08%
Mar 13, 2025	155.110	155.110	155.110	155.110	-0.01%
Mar 12, 2025	155.120	155.120	155.120	155.120	0.06%
Mar 11, 2025	155.030	155.030	155.030	155.030	-0.36%
Mar 10, 2025	155.590	155.590	155.590	155.590	0.19%

Highest: 157.210

Lowest: 154.980

Difference: 2.230

Average: 155.932

Change %: 1.236

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