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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

Luxembourg

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188.900 +1.520 +0.81%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.09M

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0P0000700Q Historical Data

Get free historical data for 0P0000700Q fund. You'll find the end of day price of the Axa World Funds - Euro Long Duration Bonds E 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 %
Feb 21, 2025	188.900	188.900	188.900	188.900	0.81%
Feb 20, 2025	187.380	187.380	187.380	187.380	0.15%
Feb 19, 2025	187.100	187.100	187.100	187.100	-0.94%
Feb 18, 2025	188.870	188.870	188.870	188.870	0.06%
Feb 17, 2025	188.760	188.760	188.760	188.760	-0.72%
Feb 14, 2025	190.120	190.120	190.120	190.120	-0.16%
Feb 13, 2025	190.420	190.420	190.420	190.420	0.94%
Feb 12, 2025	188.650	188.650	188.650	188.650	-0.44%
Feb 11, 2025	189.480	189.480	189.480	189.480	-1.11%
Feb 10, 2025	191.600	191.600	191.600	191.600	0.10%
Feb 07, 2025	191.410	191.410	191.410	191.410	-0.17%
Feb 06, 2025	191.740	191.740	191.740	191.740	-0.04%
Feb 05, 2025	191.820	191.820	191.820	191.820	0.67%
Feb 04, 2025	190.540	190.540	190.540	190.540	0.01%
Feb 03, 2025	190.530	190.530	190.530	190.530	1.04%
Jan 31, 2025	188.570	188.570	188.570	188.570	0.67%
Jan 30, 2025	187.310	187.310	187.310	187.310	0.70%
Jan 29, 2025	186.010	186.010	186.010	186.010	-0.25%
Jan 28, 2025	186.470	186.470	186.470	186.470	-0.32%
Jan 27, 2025	187.060	187.060	187.060	187.060	0.35%
Jan 24, 2025	186.410	186.410	186.410	186.410	-0.01%
Jan 23, 2025	186.430	186.430	186.430	186.430	-0.48%

Highest: 191.820

Lowest: 186.010

Difference: 5.810

Average: 188.890

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	188.900	+1.520	+0.81%