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

Luxembourg

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184.510 +0.010 +0.01%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.06M

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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 %
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%
May 14, 2025	181.710	181.710	181.710	181.710	-0.21%
May 13, 2025	182.100	182.100	182.100	182.100	-0.45%
May 12, 2025	182.920	182.920	184.620	182.920	-0.92%
May 08, 2025	184.620	184.620	185.800	184.620	-0.64%
May 07, 2025	185.800	185.800	185.800	183.940	1.01%
May 06, 2025	183.940	183.940	184.630	183.940	-0.37%
May 05, 2025	184.630	184.630	184.630	184.440	0.10%
May 02, 2025	184.440	184.440	186.250	184.440	-0.97%
Apr 30, 2025	186.250	186.250	186.250	186.250	0.57%
Apr 29, 2025	185.200	185.200	185.200	184.880	0.17%
Apr 28, 2025	184.880	184.880	184.880	184.880	-0.75%
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%

Highest: 186.640

Lowest: 181.710

Difference: 4.930

Average: 184.633

Change %: 0.223

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