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Axa World Funds - Euro Long Duration Bonds A Capitalisation Eur (0P00006A1A)

Luxembourg

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188.800 +1.210 +0.65%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.31M

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0P00006A1A Historical Data

Get free historical data for 0P00006A1A fund. You'll find the end of day price of the Axa World Funds - Euro Long Duration Bonds A Capitalisation Eur 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 %
Sep 03, 2025	188.800	188.800	188.800	188.800	0.65%
Sep 02, 2025	187.590	187.590	187.590	187.590	-0.66%
Sep 01, 2025	188.840	188.840	188.840	188.840	-0.35%
Aug 29, 2025	189.500	189.500	190.370	189.500	-0.46%
Aug 28, 2025	190.370	190.370	190.370	189.830	0.28%
Aug 27, 2025	189.830	189.830	189.830	189.830	-0.02%
Aug 26, 2025	189.870	189.870	189.870	189.870	0.24%
Aug 25, 2025	189.410	189.410	190.830	189.410	-0.74%
Aug 22, 2025	190.830	190.830	191.180	190.020	0.43%
Aug 21, 2025	190.020	190.020	191.180	190.020	-0.61%
Aug 20, 2025	191.180	191.180	191.180	190.220	0.37%
Aug 19, 2025	190.470	190.470	190.470	190.220	0.13%
Aug 18, 2025	190.220	190.220	190.220	190.220	-0.96%
Aug 14, 2025	192.060	192.060	192.060	192.060	-0.48%
Aug 13, 2025	192.980	192.980	192.980	191.100	0.98%
Aug 12, 2025	191.100	191.100	193.030	191.100	-0.83%
Aug 11, 2025	192.690	192.690	193.030	192.690	-0.18%
Aug 08, 2025	193.030	193.030	194.450	193.030	-0.73%
Aug 07, 2025	194.450	194.450	194.450	193.660	0.41%
Aug 06, 2025	193.660	193.660	194.410	193.660	-0.39%
Aug 05, 2025	194.410	194.410	194.410	194.380	0.02%

Highest: 194.450

Lowest: 187.590

Difference: 6.860

Average: 191.015

Change %: -2.871

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