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

Luxembourg

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181.290 -1.110 -0.61%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.43M

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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 %
Aug 21, 2025	181.290	181.290	182.400	181.290	-0.61%
Aug 20, 2025	182.400	182.400	182.400	181.490	0.37%
Aug 19, 2025	181.720	181.720	181.720	181.490	0.13%
Aug 18, 2025	181.490	181.490	181.490	181.490	-0.96%
Aug 14, 2025	183.250	183.250	183.250	183.250	-0.48%
Aug 13, 2025	184.130	184.130	184.130	182.340	0.98%
Aug 12, 2025	182.340	182.340	184.180	182.340	-0.82%
Aug 11, 2025	183.850	183.850	184.180	183.850	-0.18%
Aug 08, 2025	184.180	184.180	185.540	184.180	-0.73%
Aug 07, 2025	185.540	185.540	185.540	184.780	0.41%
Aug 06, 2025	184.780	184.780	185.500	184.780	-0.39%
Aug 05, 2025	185.500	185.500	185.500	185.480	0.01%
Aug 04, 2025	185.480	185.480	185.480	185.480	0.83%
Aug 01, 2025	183.950	183.950	184.210	183.590	-0.14%
Jul 31, 2025	184.210	184.210	184.210	183.590	0.34%
Jul 30, 2025	183.590	183.590	183.780	183.560	0.02%
Jul 29, 2025	183.560	183.560	183.780	183.060	-0.12%
Jul 28, 2025	183.780	183.780	183.780	183.060	0.39%
Jul 25, 2025	183.060	183.060	183.150	183.060	-0.05%
Jul 24, 2025	183.150	183.150	185.390	183.150	-31.92%
Jul 23, 2025	269.040	184.420	269.040	184.420	45.12%
Jul 22, 2025	185.390	185.390	269.040	185.390	0.28%

Highest: 269.040

Lowest: 181.290

Difference: 87.750

Average: 187.531

Change %: -1.942

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