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

Luxembourg

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195.080 -0.380 -0.19%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.5M

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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 %
Apr 25, 2025	195.080	195.080	195.080	195.080	-0.19%
Apr 24, 2025	195.460	195.460	195.460	195.460	0.74%
Apr 23, 2025	194.020	194.020	194.730	194.020	-0.36%
Apr 22, 2025	194.730	194.730	194.730	193.790	0.49%
Apr 17, 2025	193.790	193.790	193.790	193.080	0.37%
Apr 16, 2025	193.080	193.080	193.080	193.080	0.15%
Apr 15, 2025	192.800	192.800	193.650	192.210	-0.44%
Apr 14, 2025	193.650	193.650	193.650	192.210	0.75%
Apr 11, 2025	192.210	192.210	192.210	192.210	0.52%
Apr 10, 2025	191.210	191.210	191.210	190.010	0.63%
Apr 09, 2025	190.010	190.010	190.010	189.770	0.13%
Apr 08, 2025	189.770	189.770	189.770	189.770	0.21%
Apr 07, 2025	189.370	189.370	191.280	189.370	-1.00%
Apr 04, 2025	191.280	191.280	191.280	190.060	0.25%
Apr 03, 2025	190.800	190.800	190.800	190.060	0.39%
Apr 02, 2025	190.060	190.060	190.060	190.060	-0.45%
Apr 01, 2025	190.920	190.920	190.920	189.300	0.86%
Mar 31, 2025	189.300	189.300	189.300	189.300	-0.08%
Mar 28, 2025	189.460	189.460	189.460	188.340	0.46%

Highest: 195.460

Lowest: 188.340

Difference: 7.120

Average: 191.947

Change %: 3.441

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