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

Luxembourg

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182.380 -0.450 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.36M

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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 %
Jul 11, 2025	182.380	182.380	182.830	182.380	-0.25%
Jul 10, 2025	182.830	182.830	183.660	182.830	-0.45%
Jul 09, 2025	183.660	183.660	184.620	183.480	0.10%
Jul 08, 2025	183.480	183.480	184.620	183.480	-0.62%
Jul 07, 2025	184.620	184.620	184.620	184.620	-0.51%
Jul 04, 2025	185.560	185.560	185.620	184.530	-0.03%
Jul 03, 2025	185.620	185.620	185.620	184.530	0.59%
Jul 02, 2025	184.530	184.530	184.530	184.530	-0.69%
Jul 01, 2025	185.810	185.810	185.810	185.810	0.56%
Jun 30, 2025	184.780	184.780	184.780	184.780	-0.27%
Jun 27, 2025	185.280	185.280	185.420	185.270	0.01%
Jun 26, 2025	185.270	185.270	185.420	185.270	-0.08%
Jun 25, 2025	185.420	185.420	185.920	185.420	-0.27%
Jun 24, 2025	185.920	185.920	185.920	185.920	-0.20%
Jun 20, 2025	186.300	186.300	186.300	185.960	0.18%
Jun 19, 2025	185.960	185.960	187.100	185.960	-0.61%
Jun 18, 2025	187.100	187.100	187.100	187.100	0.49%
Jun 17, 2025	186.180	186.180	186.390	186.180	-0.11%
Jun 16, 2025	186.390	186.390	186.390	186.390	0.14%

Highest: 187.100

Lowest: 182.380

Difference: 4.720

Average: 185.110

Change %: -2.015

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