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

Luxembourg

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186.270 -0.370 -0.20%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.5M

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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 %
Apr 25, 2025	186.270	186.270	186.270	186.270	-0.20%
Apr 24, 2025	186.640	186.640	186.640	186.640	0.74%
Apr 23, 2025	185.260	185.260	185.940	185.260	-0.37%
Apr 22, 2025	185.940	185.940	185.940	185.040	0.49%
Apr 17, 2025	185.040	185.040	185.040	184.380	0.36%
Apr 16, 2025	184.380	184.380	184.380	184.380	0.15%
Apr 15, 2025	184.100	184.100	184.920	183.540	-0.44%
Apr 14, 2025	184.920	184.920	184.920	183.540	0.75%
Apr 11, 2025	183.540	183.540	183.540	183.540	0.51%
Apr 10, 2025	182.600	182.600	182.600	181.460	0.63%
Apr 09, 2025	181.460	181.460	181.460	181.230	0.13%
Apr 08, 2025	181.230	181.230	181.230	181.230	0.21%
Apr 07, 2025	180.850	180.850	182.670	180.850	-1.00%
Apr 04, 2025	182.670	182.670	182.670	181.510	0.25%
Apr 03, 2025	182.210	182.210	182.210	181.510	0.39%
Apr 02, 2025	181.510	181.510	181.510	181.510	-0.45%
Apr 01, 2025	182.330	182.330	182.330	180.780	0.86%
Mar 31, 2025	180.780	180.780	180.780	180.780	-0.09%
Mar 28, 2025	180.940	180.940	180.940	179.870	0.46%
Mar 27, 2025	180.110	180.110	180.110	179.870	0.13%

Highest: 186.640

Lowest: 179.870

Difference: 6.770

Average: 183.139

Change %: 3.558

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