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

Luxembourg

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192.420 +0.310 +0.16%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.39M

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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 %
Oct 03, 2025	192.420	192.420	192.420	191.620	0.16%
Oct 02, 2025	192.110	192.110	192.110	191.620	0.26%
Oct 01, 2025	191.620	191.620	191.820	191.620	-0.10%
Sep 30, 2025	191.820	191.820	191.890	191.820	-0.04%
Sep 29, 2025	191.890	191.890	191.890	191.890	0.70%
Sep 26, 2025	190.560	190.560	190.560	190.070	0.26%
Sep 25, 2025	190.070	190.070	190.300	190.070	-0.12%
Sep 24, 2025	190.300	190.300	190.380	190.300	-0.04%
Sep 23, 2025	190.380	190.380	190.380	190.220	0.08%
Sep 22, 2025	190.220	190.220	190.220	190.220	-0.22%
Sep 19, 2025	190.640	190.640	192.830	190.640	-0.20%
Sep 18, 2025	191.030	191.030	192.830	191.030	-0.93%
Sep 17, 2025	192.830	192.830	192.830	192.000	0.43%
Sep 16, 2025	192.000	192.000	192.080	191.320	-0.04%
Sep 15, 2025	192.080	192.080	192.080	191.320	0.40%
Sep 12, 2025	191.320	191.320	192.490	191.320	-0.61%
Sep 11, 2025	192.490	192.490	192.490	191.560	0.35%
Sep 10, 2025	191.810	191.810	191.810	191.560	0.13%
Sep 09, 2025	191.560	191.560	191.820	191.560	-0.14%
Sep 08, 2025	191.820	191.820	191.820	191.820	0.52%

Highest: 192.830

Lowest: 190.070

Difference: 2.760

Average: 191.449

Change %: 0.833

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