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

Luxembourg

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186.130 -1.570 -0.84%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.45M

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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 %
Jun 13, 2025	186.130	186.130	187.700	186.130	-0.84%
Jun 12, 2025	187.700	187.700	187.700	186.370	0.71%
Jun 11, 2025	186.370	186.370	187.120	186.370	-0.40%
Jun 10, 2025	187.120	187.120	187.120	185.930	0.64%
Jun 06, 2025	185.930	185.930	185.930	185.460	0.25%
Jun 05, 2025	185.460	185.460	185.460	185.460	-0.34%
Jun 04, 2025	186.090	186.090	186.090	185.970	0.06%
Jun 03, 2025	185.980	185.980	186.540	185.970	0.01%
Jun 02, 2025	185.970	185.970	186.540	185.970	-0.31%
May 30, 2025	186.540	186.540	186.540	185.180	0.73%
May 28, 2025	185.180	185.180	185.180	185.180	-0.28%
May 27, 2025	185.700	185.700	185.700	185.700	0.73%
May 26, 2025	184.350	184.350	184.350	183.540	0.44%
May 23, 2025	183.540	183.540	183.540	183.540	0.77%
May 22, 2025	182.130	182.130	182.130	182.130	-0.25%
May 21, 2025	182.580	182.580	182.580	182.580	-0.60%
May 20, 2025	183.690	183.690	184.510	183.690	-0.44%
May 19, 2025	184.510	184.510	184.510	184.510	0.01%
May 16, 2025	184.500	184.500	184.500	181.710	0.48%
May 15, 2025	183.620	183.620	183.620	181.710	1.05%

Highest: 187.700

Lowest: 181.710

Difference: 5.990

Average: 185.154

Change %: 2.432

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