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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Usd (0P0000IECO)

Luxembourg

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224.840 +0.190 +0.08%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375277778

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.56M

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0P0000IECO Historical Data

Get free historical data for 0P0000IECO fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds I Capitalisation Usd 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 %
Aug 01, 2025	224.840	224.840	224.840	224.540	0.08%
Jul 31, 2025	224.650	224.650	224.650	224.540	0.05%
Jul 30, 2025	224.540	224.540	224.540	224.240	0.03%
Jul 29, 2025	224.480	224.480	224.480	223.950	0.11%
Jul 28, 2025	224.240	224.240	224.240	223.950	0.13%
Jul 25, 2025	223.950	223.950	223.950	223.720	0.10%
Jul 24, 2025	223.720	223.720	223.720	223.720	0.06%
Jul 23, 2025	223.590	223.590	223.590	223.480	0.05%
Jul 22, 2025	223.480	223.480	223.480	223.200	0.13%
Jul 21, 2025	223.200	223.200	223.200	223.200	0.36%
Jul 18, 2025	222.390	222.390	222.390	221.760	0.25%
Jul 17, 2025	221.840	221.840	221.840	221.760	0.04%
Jul 16, 2025	221.760	221.760	221.760	221.760	-0.13%
Jul 15, 2025	222.050	222.050	222.050	222.050	-0.09%
Jul 14, 2025	222.260	222.260	222.260	222.260	-0.21%
Jul 11, 2025	222.720	222.720	223.760	222.720	-0.22%
Jul 10, 2025	223.210	223.210	223.760	223.210	-0.25%
Jul 09, 2025	223.760	223.760	223.760	222.350	0.63%
Jul 08, 2025	222.350	222.350	223.000	222.350	-0.29%
Jul 07, 2025	223.000	223.000	223.500	223.000	-0.22%

Highest: 224.840

Lowest: 221.760

Difference: 3.080

Average: 223.301

Change %: 0.600

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