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

Luxembourg

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83.670 -0.200 -0.24%

11/07 - 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: 75.16M

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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 %
Jul 11, 2025	83.670	83.670	84.250	83.670	-0.24%
Jul 10, 2025	83.870	83.870	84.250	83.870	-0.45%
Jul 09, 2025	84.250	84.250	84.250	84.170	0.10%
Jul 08, 2025	84.170	84.170	84.690	84.170	-0.61%
Jul 07, 2025	84.690	84.690	84.690	84.690	-0.51%
Jul 04, 2025	85.120	85.120	85.120	85.120	-0.02%
Jul 03, 2025	85.140	85.140	85.140	84.640	0.59%
Jul 02, 2025	84.640	84.640	84.640	84.640	-0.69%
Jul 01, 2025	85.230	85.230	85.230	84.760	0.55%
Jun 30, 2025	84.760	84.760	84.980	84.760	-0.26%
Jun 27, 2025	84.980	84.980	84.980	84.980	0.00%
Jun 26, 2025	84.980	84.980	85.040	84.980	-0.07%
Jun 25, 2025	85.040	85.040	85.270	85.040	-0.27%
Jun 24, 2025	85.270	85.270	85.440	85.270	-0.20%
Jun 20, 2025	85.440	85.440	85.440	85.290	0.18%
Jun 19, 2025	85.290	85.290	85.290	85.290	-0.61%
Jun 18, 2025	85.810	85.810	85.810	85.380	0.50%
Jun 17, 2025	85.380	85.380	85.380	85.380	-0.12%
Jun 16, 2025	85.480	85.480	85.480	85.360	0.14%

Highest: 85.810

Lowest: 83.670

Difference: 2.140

Average: 84.906

Change %: -1.980

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