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Axa World Funds - Global Emerging Markets Bonds F Distribution Usd (0P000021NL)

Luxembourg

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AXA World Funds - Global Emerging Markets Bonds F historical data, for real-time data please try another search

217.550 +0.260 +0.12%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227126918

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.86M

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0P000021NL Historical Data

Get free historical data for 0P000021NL fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds F Distribution 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 %
Feb 12, 2020	217.550	217.550	217.550	217.550	0.12%
Feb 11, 2020	217.290	217.290	217.290	217.290	0.14%
Feb 10, 2020	216.980	216.980	216.980	216.980	-0.05%
Feb 07, 2020	217.080	217.080	217.080	217.080	0.04%
Feb 06, 2020	217.000	217.000	217.000	217.000	0.24%
Feb 05, 2020	216.470	216.470	216.470	216.470	0.21%
Feb 04, 2020	216.010	216.010	216.010	216.010	-0.11%
Feb 03, 2020	216.240	216.240	216.240	216.240	-0.01%
Jan 31, 2020	216.270	216.270	216.270	216.270	0.21%
Jan 30, 2020	215.820	215.820	215.820	215.820	-0.12%
Jan 29, 2020	216.070	216.070	216.070	216.070	0.26%
Jan 28, 2020	215.500	215.500	215.500	215.500	0.26%
Jan 27, 2020	214.940	214.940	214.940	214.940	-0.35%
Jan 24, 2020	215.700	215.700	215.700	215.700	0.03%
Jan 23, 2020	215.630	215.630	215.630	215.630	-0.10%
Jan 22, 2020	215.840	215.840	215.840	215.840	0.05%
Jan 21, 2020	215.740	215.740	215.740	215.740	0.01%
Jan 17, 2020	215.710	215.710	215.710	215.710	0.03%
Jan 16, 2020	215.640	215.640	215.640	215.640	0.21%
Jan 15, 2020	215.190	215.190	215.190	215.190	0.22%

Highest: 217.550

Lowest: 214.940

Difference: 2.610

Average: 216.134

Change %: 1.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	217.550	+0.260	+0.12%