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

Luxembourg

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191.170 +0.720 +0.38%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.66M

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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 %
Jul 15, 2025	191.170	191.170	191.170	190.450	0.38%
Jul 14, 2025	190.450	190.450	190.450	190.450	-0.35%
Jul 11, 2025	191.110	191.110	192.440	191.110	-0.24%
Jul 10, 2025	191.570	191.570	192.440	191.570	-0.45%
Jul 09, 2025	192.440	192.440	193.450	192.250	0.10%
Jul 08, 2025	192.250	192.250	193.450	192.250	-0.62%
Jul 07, 2025	193.450	193.450	193.450	193.450	-0.50%
Jul 04, 2025	194.430	194.430	194.490	193.340	-0.03%
Jul 03, 2025	194.490	194.490	194.490	193.340	0.59%
Jul 02, 2025	193.340	193.340	193.340	193.340	-0.69%
Jul 01, 2025	194.690	194.690	194.690	193.600	0.56%
Jun 30, 2025	193.600	193.600	193.600	193.600	-0.27%
Jun 27, 2025	194.120	194.120	194.260	194.110	0.01%
Jun 26, 2025	194.110	194.110	194.790	194.110	-0.08%
Jun 25, 2025	194.260	194.260	194.790	194.260	-0.27%
Jun 24, 2025	194.790	194.790	194.790	194.790	-0.20%
Jun 20, 2025	195.180	195.180	196.020	194.830	0.18%
Jun 19, 2025	194.830	194.830	196.020	194.830	-0.61%
Jun 18, 2025	196.020	196.020	196.020	196.020	0.50%
Jun 17, 2025	195.050	195.050	195.270	195.050	-0.11%

Highest: 196.020

Lowest: 190.450

Difference: 5.570

Average: 193.567

Change %: -2.100

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