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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) (0P00008VN1)

Luxembourg

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187.070 +0.200 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.35M

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0P00008VN1 Historical Data

Get free historical data for 0P00008VN1 fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds I 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	187.070	187.070	187.070	186.590	0.11%
Jun 26, 2025	186.870	186.870	186.870	186.270	0.15%
Jun 25, 2025	186.590	186.590	186.590	186.270	0.17%
Jun 24, 2025	186.270	186.270	186.270	186.270	0.60%
Jun 20, 2025	185.160	185.160	185.160	185.160	-0.06%
Jun 18, 2025	185.280	185.280	185.280	185.280	0.06%
Jun 17, 2025	185.170	185.170	185.170	185.170	-0.43%
Jun 16, 2025	185.970	185.970	185.970	185.140	0.45%
Jun 13, 2025	185.140	185.140	185.610	185.140	-0.25%
Jun 12, 2025	185.610	185.610	185.610	185.430	0.10%
Jun 11, 2025	185.430	185.430	185.430	185.050	0.21%
Jun 10, 2025	185.050	185.050	185.050	185.050	0.33%
Jun 06, 2025	184.450	184.450	184.540	184.450	-0.05%
Jun 05, 2025	184.540	184.540	184.540	184.540	0.04%
Jun 04, 2025	184.460	184.460	184.460	183.810	0.35%
Jun 03, 2025	183.810	183.810	183.810	183.370	0.24%
Jun 02, 2025	183.370	183.370	183.480	183.370	-0.06%
May 30, 2025	183.480	183.480	183.480	183.010	0.26%
May 28, 2025	183.010	183.010	183.010	183.010	0.01%
May 27, 2025	183.000	183.000	183.000	183.000	0.30%

Highest: 187.070

Lowest: 183.000

Difference: 4.070

Average: 184.986

Change %: 2.527

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