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

Luxembourg

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190.920 +1.620 +0.86%

01/04 - 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: 66.16M

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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 01, 2025	190.920	190.920	190.920	190.920	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%
Mar 27, 2025	188.590	188.590	188.590	188.340	0.13%
Mar 26, 2025	188.340	188.340	188.950	188.340	-0.05%
Mar 25, 2025	188.440	188.440	188.950	188.440	-0.27%
Mar 24, 2025	188.950	188.950	188.950	188.950	-0.11%
Mar 21, 2025	189.150	189.150	189.180	189.050	0.05%
Mar 20, 2025	189.050	189.050	189.180	189.050	-0.07%
Mar 19, 2025	189.180	189.180	189.180	188.520	0.35%
Mar 18, 2025	188.520	188.520	188.520	188.520	-0.12%
Mar 17, 2025	188.740	188.740	188.740	188.740	1.30%
Mar 14, 2025	186.310	186.310	186.310	186.310	-0.41%
Mar 13, 2025	187.070	187.070	187.070	187.070	-0.24%
Mar 12, 2025	187.520	187.520	187.520	187.520	0.28%
Mar 11, 2025	186.990	186.990	186.990	186.990	-0.75%
Mar 10, 2025	188.410	188.410	188.410	188.410	-0.23%
Mar 06, 2025	188.840	188.840	188.840	188.840	-0.48%
Mar 05, 2025	189.750	189.750	189.750	189.750	-2.98%
Mar 04, 2025	195.570	195.570	195.570	195.570	-0.48%
Mar 03, 2025	196.520	196.520	196.520	196.520	-1.16%

Highest: 196.520

Lowest: 186.310

Difference: 10.210

Average: 189.315

Change %: -3.973

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