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

Luxembourg

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83.690 +0.210 +0.25%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.76M

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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 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%
Mar 27, 2025	82.510	82.510	82.510	82.510	0.13%
Mar 26, 2025	82.400	82.400	82.400	82.400	-0.05%
Mar 25, 2025	82.440	82.440	82.440	82.440	-0.28%
Mar 24, 2025	82.670	82.670	82.670	82.670	-0.10%
Mar 21, 2025	82.750	82.750	82.750	82.750	0.06%
Mar 20, 2025	82.700	82.700	82.700	82.700	-0.07%
Mar 19, 2025	82.760	82.760	82.760	82.760	0.35%
Mar 18, 2025	82.470	82.470	82.470	82.470	-0.12%
Mar 17, 2025	82.570	82.570	82.570	82.570	1.31%
Mar 14, 2025	81.500	81.500	81.500	81.500	-0.40%
Mar 13, 2025	81.830	81.830	81.830	81.830	-0.24%
Mar 12, 2025	82.030	82.030	82.030	82.030	0.28%
Mar 11, 2025	81.800	81.800	81.800	81.800	-0.75%
Mar 10, 2025	82.420	82.420	82.420	82.420	-0.23%
Mar 06, 2025	82.610	82.610	82.610	82.610	-0.47%

Highest: 83.690

Lowest: 81.500

Difference: 2.190

Average: 82.620

Change %: 0.831

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