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Axa World Funds - Euro Bonds M Capitalisation Eur (0P00001WED)

Luxembourg

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169.230 +0.550 +0.33%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184632536

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.23M

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0P00001WED Historical Data

Get free historical data for 0P00001WED fund. You'll find the end of day price of the Axa World Funds - Euro Bonds M 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 %
Jun 10, 2025	169.230	169.230	169.230	168.680	0.33%
Jun 06, 2025	168.680	168.680	168.680	168.680	0.08%
Jun 05, 2025	168.540	168.540	168.540	168.540	-0.25%
Jun 04, 2025	168.970	168.970	168.970	168.970	0.00%
Jun 03, 2025	168.970	168.970	169.080	168.920	0.03%
Jun 02, 2025	168.920	168.920	169.080	168.920	-0.09%
May 30, 2025	169.080	169.080	169.080	169.080	0.34%
May 28, 2025	168.510	168.510	168.510	168.510	-0.09%
May 27, 2025	168.660	168.660	168.660	168.660	0.25%
May 26, 2025	168.240	168.240	168.240	168.030	0.12%
May 23, 2025	168.030	168.030	168.030	167.440	0.35%
May 22, 2025	167.440	167.440	167.440	167.440	-0.03%
May 21, 2025	167.490	167.490	167.490	167.490	-0.24%
May 20, 2025	167.900	167.900	167.900	167.820	0.05%
May 19, 2025	167.820	167.820	167.820	167.820	-0.08%
May 16, 2025	167.960	167.960	167.960	166.840	0.23%
May 15, 2025	167.580	167.580	167.580	166.840	0.44%
May 14, 2025	166.840	166.840	166.840	166.840	-0.09%
May 13, 2025	166.990	166.990	166.990	166.990	-0.14%
May 12, 2025	167.230	167.230	168.040	167.230	-0.48%

Highest: 169.230

Lowest: 166.840

Difference: 2.390

Average: 168.154

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	169.230	+0.550	+0.33%