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Axa World Funds - Global Emerging Markets Bonds F Capitalisation Eur (hedged) (0P00001F1M)

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204.740 +0.140    +0.07%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227125944 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 363.11M
AXA World Funds - Global Emerging Markets Bonds F 204.740 +0.140 +0.07%

0P00001F1M Historical Data

 
Get free historical data for 0P00001F1M fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds F Capitalisation Eur (hedged) 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 204.740 204.740 204.740 204.740 0.07%
Aug 28, 2025 204.600 204.600 204.600 204.600 0.22%
Aug 27, 2025 204.160 204.160 204.160 204.160 -0.05%
Aug 26, 2025 204.270 204.270 204.270 204.270 -0.20%
Aug 22, 2025 204.670 204.670 204.670 203.890 0.38%
Aug 21, 2025 203.890 203.890 204.650 203.890 -0.23%
Aug 20, 2025 204.370 204.370 204.650 204.370 -0.14%
Aug 19, 2025 204.650 204.650 204.780 204.530 0.06%
Aug 18, 2025 204.530 204.530 204.780 204.530 -0.12%
Aug 14, 2025 204.780 204.780 204.810 204.780 -0.01%
Aug 13, 2025 204.810 204.810 204.810 204.810 0.42%
Aug 12, 2025 203.950 203.950 203.950 203.740 0.10%
Aug 11, 2025 203.740 203.740 203.740 203.740 0.09%
Aug 08, 2025 203.560 203.560 203.560 203.560 0.01%
Aug 07, 2025 203.530 203.530 203.530 203.200 0.16%
Aug 06, 2025 203.200 203.200 203.280 202.930 -0.04%
Aug 05, 2025 203.280 203.280 203.280 202.930 0.17%
Aug 04, 2025 202.930 202.930 202.930 202.930 0.22%
Aug 01, 2025 202.480 202.480 202.480 202.350 0.06%
Jul 31, 2025 202.350 202.350 202.350 202.280 0.03%
Highest: 204.810 Lowest: 202.280 Difference: 2.530 Average: 203.924 Change %: 1.216
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