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

Luxembourg

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183.530 +0.290 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.39M

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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 %
Oct 03, 2025	183.530	183.530	183.530	182.770	0.16%
Oct 02, 2025	183.240	183.240	183.240	182.770	0.26%
Oct 01, 2025	182.770	182.770	182.970	182.770	-0.11%
Sep 30, 2025	182.970	182.970	183.030	182.970	-0.03%
Sep 29, 2025	183.030	183.030	183.030	183.030	0.70%
Sep 26, 2025	181.760	181.760	181.760	181.300	0.25%
Sep 25, 2025	181.300	181.300	181.520	181.300	-0.12%
Sep 24, 2025	181.520	181.520	181.600	181.520	-0.04%
Sep 23, 2025	181.600	181.600	181.600	181.450	0.08%
Sep 22, 2025	181.450	181.450	181.450	181.450	-0.22%
Sep 19, 2025	181.850	181.850	183.940	181.850	-0.20%
Sep 18, 2025	182.220	182.220	183.940	182.220	-0.94%
Sep 17, 2025	183.940	183.940	183.940	183.150	0.43%
Sep 16, 2025	183.150	183.150	183.230	182.510	-0.04%
Sep 15, 2025	183.230	183.230	183.230	182.510	0.39%
Sep 12, 2025	182.510	182.510	183.630	182.510	-0.61%
Sep 11, 2025	183.630	183.630	183.630	182.740	0.36%
Sep 10, 2025	182.980	182.980	182.980	182.740	0.13%
Sep 09, 2025	182.740	182.740	182.990	182.050	-0.14%
Sep 08, 2025	182.990	182.990	182.990	182.050	0.52%

Highest: 183.940

Lowest: 181.300

Difference: 2.640

Average: 182.621

Change %: 0.813

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