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

Luxembourg

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182.150 +0.700 +0.39%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.49M

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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 %
May 12, 2025	182.150	182.150	182.150	181.450	0.39%
May 08, 2025	181.450	181.450	181.450	181.450	-0.17%
May 07, 2025	181.760	181.760	181.760	180.910	0.47%
May 06, 2025	180.910	180.910	181.120	180.910	-0.12%
May 02, 2025	181.120	181.120	181.560	181.120	-0.24%
Apr 30, 2025	181.560	181.560	181.560	181.560	-0.33%
Apr 29, 2025	182.160	182.160	182.230	182.160	-0.04%
Apr 28, 2025	182.230	182.230	182.230	182.230	0.17%
Apr 25, 2025	181.920	181.920	181.920	181.920	0.50%
Apr 24, 2025	181.020	181.020	181.020	181.020	0.26%
Apr 23, 2025	180.550	180.550	180.550	178.370	1.22%
Apr 22, 2025	178.370	178.370	179.470	178.370	-0.61%
Apr 17, 2025	179.470	179.470	179.470	177.880	0.89%
Apr 16, 2025	177.880	177.880	177.880	177.880	-0.43%
Apr 15, 2025	178.640	178.640	178.640	178.640	0.46%
Apr 14, 2025	177.820	177.820	177.820	175.290	1.44%
Apr 11, 2025	175.290	175.290	175.290	175.290	-0.84%
Apr 10, 2025	176.770	176.770	176.770	175.320	0.83%
Apr 09, 2025	175.320	175.320	177.550	175.320	-1.26%
Apr 08, 2025	177.550	177.550	177.550	177.110	0.25%

Highest: 182.230

Lowest: 175.290

Difference: 6.940

Average: 179.697

Change %: 2.846

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