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Axa World Funds - Euro Long Duration Bonds F Capitalisation Eur (0P000154QN)

Luxembourg

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85.360 -0.170 -0.20%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.5M

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0P000154QN Historical Data

Get free historical data for 0P000154QN fund. You'll find the end of day price of the Axa World Funds - Euro Long Duration Bonds F 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	85.360	85.360	85.530	85.360	-0.20%
Apr 24, 2025	85.530	85.530	85.530	84.900	0.74%
Apr 23, 2025	84.900	84.900	85.210	84.900	-0.36%
Apr 22, 2025	85.210	85.210	85.210	85.210	0.48%
Apr 17, 2025	84.800	84.800	84.800	84.490	0.37%
Apr 16, 2025	84.490	84.490	84.490	84.490	0.15%
Apr 15, 2025	84.360	84.360	84.360	84.360	-0.44%
Apr 14, 2025	84.730	84.730	84.730	84.100	0.75%
Apr 11, 2025	84.100	84.100	84.100	83.660	0.53%
Apr 10, 2025	83.660	83.660	83.660	83.140	0.63%
Apr 09, 2025	83.140	83.140	83.140	83.140	0.34%
Apr 08, 2025	82.860	83.030	83.690	82.860	0.00%
Apr 07, 2025	82.860	82.860	83.690	82.860	-0.99%
Apr 04, 2025	83.690	83.690	83.690	83.150	0.25%
Apr 03, 2025	83.480	83.480	83.480	83.150	0.40%
Apr 02, 2025	83.150	83.150	83.150	83.150	-0.45%
Apr 01, 2025	83.530	83.530	83.530	83.530	0.86%
Mar 31, 2025	82.820	82.820	82.820	82.820	-0.08%
Mar 28, 2025	82.890	82.890	82.890	82.890	0.46%

Highest: 85.530

Lowest: 82.820

Difference: 2.710

Average: 83.977

Change %: 3.454

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