Breaking News
Subscribe Now 0
Close

Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
136.570 -0.010    -0.01%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0482269650 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.19B
AXA World Funds - Euro Government Bonds I Capitali 136.570 -0.010 -0.01%

0P0000N75Q Historical Data

 
Get free historical data for 0P0000N75Q fund. You'll find the end of day price of the Axa World Funds - Euro Government 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.
Time Frame:
27/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 136.570 136.570 136.570 136.570 -0.01%
Sep 25, 2024 136.580 136.580 136.580 136.580 -0.15%
Sep 24, 2024 136.790 136.790 136.790 136.790 0.13%
Sep 23, 2024 136.610 136.610 136.610 136.610 0.23%
Sep 20, 2024 136.290 136.290 136.290 136.290 -0.02%
Sep 19, 2024 136.320 136.320 136.320 136.320 -0.04%
Sep 18, 2024 136.380 136.380 136.380 136.380 -0.37%
Sep 17, 2024 136.890 136.890 136.890 136.890 -0.12%
Sep 16, 2024 137.060 137.060 137.060 137.060 0.18%
Sep 13, 2024 136.820 136.820 136.820 136.820 0.09%
Sep 12, 2024 136.700 136.700 136.700 136.700 -0.15%
Sep 11, 2024 136.900 136.900 136.900 136.900 0.12%
Sep 10, 2024 136.730 136.730 136.730 136.730 0.22%
Sep 09, 2024 136.430 136.430 136.430 136.430 0.01%
Sep 06, 2024 136.410 136.410 136.410 136.410 0.18%
Sep 05, 2024 136.170 136.170 136.170 136.170 0.14%
Sep 04, 2024 135.980 135.980 135.980 135.980 0.39%
Sep 03, 2024 135.450 135.450 135.450 135.450 0.30%
Sep 02, 2024 135.040 135.040 135.040 135.040 -0.09%
Aug 30, 2024 135.160 135.160 135.160 135.160 -0.19%
Aug 29, 2024 135.420 135.420 135.420 135.420 -0.02%
Aug 28, 2024 135.450 135.450 135.450 135.450 0.17%
Aug 27, 2024 135.220 135.220 135.220 135.220 -0.35%
Highest: 137.060 Lowest: 135.040 Difference: 2.020 Average: 136.233 Change %: 0.641
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000N75Q Comments

Write your thoughts about Axa World Funds - Euro Government Bonds I Capitalisation Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email