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

Luxembourg

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184.450 -0.090 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.78M

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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 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%
May 23, 2025	182.460	182.460	182.460	182.230	0.13%
May 22, 2025	182.230	182.230	182.230	182.230	-0.69%
May 21, 2025	183.500	183.500	183.500	183.150	0.19%
May 20, 2025	183.150	183.150	183.150	182.780	0.20%
May 19, 2025	182.780	182.780	182.780	182.780	-0.15%
May 16, 2025	183.050	183.050	183.050	182.520	0.28%
May 15, 2025	182.540	182.540	182.540	182.520	0.01%
May 14, 2025	182.520	182.520	182.520	182.520	-0.03%
May 13, 2025	182.570	182.570	182.570	182.150	0.23%
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%

Highest: 184.540

Lowest: 181.450

Difference: 3.090

Average: 183.080

Change %: 1.480

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