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Axa World Funds - Global Emerging Markets Bonds F Distribution Eur (hedged) (0P000021NO)

Luxembourg

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

107.720 +0.100 +0.09%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227126249

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.82M

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0P000021NO Historical Data

Get free historical data for 0P000021NO fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds F Distribution 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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2020	107.720	107.720	107.720	107.720	0.09%
Feb 11, 2020	107.620	107.620	107.620	107.620	0.14%
Feb 10, 2020	107.470	107.470	107.470	107.470	-0.05%
Feb 07, 2020	107.520	107.520	107.520	107.520	0.04%
Feb 06, 2020	107.480	107.480	107.480	107.480	0.22%
Feb 05, 2020	107.240	107.240	107.240	107.240	0.21%
Feb 04, 2020	107.010	107.010	107.010	107.010	-0.11%
Feb 03, 2020	107.130	107.130	107.130	107.130	-0.02%
Jan 31, 2020	107.150	107.150	107.150	107.150	0.20%
Jan 30, 2020	106.940	106.940	106.940	106.940	-0.14%
Jan 29, 2020	107.090	107.090	107.090	107.090	0.26%
Jan 28, 2020	106.810	106.810	106.810	106.810	0.25%
Jan 27, 2020	106.540	106.540	106.540	106.540	-0.36%
Jan 24, 2020	106.920	106.920	106.920	106.920	0.03%
Jan 23, 2020	106.890	106.890	106.890	106.890	-0.12%
Jan 22, 2020	107.020	107.020	107.020	107.020	0.05%
Jan 21, 2020	106.970	106.970	106.970	106.970	0.01%
Jan 17, 2020	106.960	106.960	106.960	106.960	0.02%
Jan 16, 2020	106.940	106.940	106.940	106.940	0.20%
Jan 15, 2020	106.730	106.730	106.730	106.730	0.21%

Highest: 107.720

Lowest: 106.540

Difference: 1.180

Average: 107.108

Change %: 1.136

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