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

Luxembourg

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195.000 -1.640 -0.83%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.45M

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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 %
Jun 13, 2025	195.000	195.000	196.640	195.000	-0.83%
Jun 12, 2025	196.640	196.640	196.640	195.240	0.72%
Jun 11, 2025	195.240	195.240	196.030	195.240	-0.40%
Jun 10, 2025	196.030	196.030	196.030	194.780	0.64%
Jun 06, 2025	194.780	194.780	194.780	194.280	0.26%
Jun 05, 2025	194.280	194.280	194.280	194.280	-0.34%
Jun 04, 2025	194.940	194.940	194.940	194.830	0.06%
Jun 03, 2025	194.830	194.830	194.830	194.810	0.01%
Jun 02, 2025	194.810	194.810	195.410	194.810	-0.31%
May 30, 2025	195.410	195.410	195.410	195.410	0.74%
May 28, 2025	193.980	193.980	193.980	193.980	-0.28%
May 27, 2025	194.530	194.530	194.530	194.530	0.74%
May 26, 2025	193.110	193.110	193.110	192.250	0.45%
May 23, 2025	192.250	192.250	192.250	190.780	0.77%
May 22, 2025	190.780	190.780	190.780	190.780	-0.24%
May 21, 2025	191.240	191.240	191.240	191.240	-0.61%
May 20, 2025	192.410	192.410	193.270	192.410	-0.44%
May 19, 2025	193.270	193.270	193.270	193.270	0.01%
May 16, 2025	193.250	193.250	193.250	190.330	0.48%
May 15, 2025	192.330	192.330	192.330	190.330	1.05%

Highest: 196.640

Lowest: 190.330

Difference: 6.310

Average: 193.956

Change %: 2.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	195.000	-1.640	-0.83%