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

Luxembourg

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82.950 -0.620 -0.74%

25/08 - 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: 61.97M

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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 %
Aug 25, 2025	82.950	82.950	83.570	82.950	-0.74%
Aug 22, 2025	83.570	83.570	83.720	83.220	0.42%
Aug 21, 2025	83.220	83.220	83.720	83.220	-0.60%
Aug 20, 2025	83.720	83.720	83.720	83.300	0.37%
Aug 19, 2025	83.410	83.410	83.410	83.300	0.13%
Aug 18, 2025	83.300	83.300	83.300	83.300	-0.96%
Aug 14, 2025	84.110	84.110	84.110	84.110	-0.47%
Aug 13, 2025	84.510	84.510	84.510	83.680	0.99%
Aug 12, 2025	83.680	83.680	84.530	83.680	-0.83%
Aug 11, 2025	84.380	84.380	84.530	84.380	-0.18%
Aug 08, 2025	84.530	84.530	85.150	84.530	-0.73%
Aug 07, 2025	85.150	85.150	85.150	84.800	0.41%
Aug 06, 2025	84.800	84.800	85.130	84.800	-0.39%
Aug 05, 2025	85.130	85.130	85.130	84.420	0.01%
Aug 04, 2025	85.120	85.120	85.120	84.420	0.83%
Aug 01, 2025	84.420	84.420	84.530	84.240	-0.13%
Jul 31, 2025	84.530	84.530	84.530	84.240	0.34%
Jul 30, 2025	84.240	84.240	84.330	84.230	0.01%
Jul 29, 2025	84.230	84.230	84.330	84.000	-0.12%
Jul 28, 2025	84.330	84.330	84.330	84.000	0.39%

Highest: 85.150

Lowest: 82.950

Difference: 2.200

Average: 84.167

Change %: -1.250

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