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

Luxembourg

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182.670 +0.460 +0.25%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.76M

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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 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%
Mar 26, 2025	179.870	179.870	180.460	179.870	-0.06%
Mar 25, 2025	179.970	179.970	180.460	179.970	-0.27%
Mar 24, 2025	180.460	180.460	180.460	180.460	-0.11%
Mar 21, 2025	180.650	180.650	180.680	180.560	0.05%
Mar 20, 2025	180.560	180.560	180.680	180.560	-0.07%
Mar 19, 2025	180.680	180.680	180.680	180.060	0.34%
Mar 18, 2025	180.060	180.060	180.060	180.060	-0.11%
Mar 17, 2025	180.260	180.260	180.260	180.260	1.30%
Mar 14, 2025	177.950	177.950	177.950	177.950	-0.40%
Mar 13, 2025	178.670	178.670	178.670	178.670	-0.24%
Mar 12, 2025	179.100	179.100	179.100	179.100	0.27%
Mar 11, 2025	178.610	178.610	178.610	178.610	-0.75%
Mar 10, 2025	179.960	179.960	179.960	179.960	-0.23%

Highest: 182.670

Lowest: 177.950

Difference: 4.720

Average: 180.367

Change %: 1.270

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