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Axa World Funds - Global Emerging Markets Bonds F Capitalisation Usd (0P000021NP)

Luxembourg

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374.680 +0.190 +0.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227127486

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.11M

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0P000021NP Historical Data

Get free historical data for 0P000021NP fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds F 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 %
Jul 31, 2025	374.680	374.680	374.680	374.400	0.05%
Jul 30, 2025	374.490	374.490	374.490	374.000	0.02%
Jul 29, 2025	374.400	374.400	374.400	373.520	0.11%
Jul 28, 2025	374.000	374.000	374.000	373.520	0.13%
Jul 25, 2025	373.520	373.520	373.520	373.140	0.10%
Jul 24, 2025	373.140	373.140	373.140	372.740	0.06%
Jul 23, 2025	372.930	372.930	372.930	372.740	0.05%
Jul 22, 2025	372.740	372.740	372.740	372.740	0.12%
Jul 21, 2025	372.280	372.280	372.280	372.280	0.36%
Jul 18, 2025	370.930	370.930	370.930	369.870	0.25%
Jul 17, 2025	370.010	370.010	370.010	369.870	0.04%
Jul 16, 2025	369.870	369.870	369.870	369.870	-0.13%
Jul 15, 2025	370.360	370.360	370.360	370.360	-0.10%
Jul 14, 2025	370.720	370.720	370.720	370.720	-0.20%
Jul 11, 2025	371.480	371.480	372.300	371.480	-0.22%
Jul 10, 2025	372.300	372.300	373.220	372.300	-0.25%
Jul 09, 2025	373.220	373.220	373.220	370.880	0.63%
Jul 08, 2025	370.880	370.880	370.880	370.880	-0.29%
Jul 07, 2025	371.970	371.970	372.800	371.970	-0.22%
Jul 03, 2025	372.800	372.800	372.800	371.950	0.23%
Jul 02, 2025	371.950	371.950	371.950	371.950	-0.07%
Jul 01, 2025	372.200	372.200	372.200	372.200	0.40%

Highest: 374.680

Lowest: 369.870

Difference: 4.810

Average: 372.312

Change %: 1.071

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