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

Luxembourg

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84.210 -0.380 -0.45%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.06M

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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 %
May 20, 2025	84.210	84.210	84.210	84.210	-0.45%
May 19, 2025	84.590	84.590	84.590	84.580	0.01%
May 16, 2025	84.580	84.580	84.580	84.580	0.49%
May 15, 2025	84.170	84.170	84.170	84.170	1.04%
May 14, 2025	83.300	83.300	83.470	83.300	-0.20%
May 13, 2025	83.470	83.470	83.470	83.470	-0.45%
May 12, 2025	83.850	83.850	83.850	83.850	-0.91%
May 08, 2025	84.620	84.620	84.620	84.620	-0.63%
May 07, 2025	85.160	85.160	85.160	85.160	1.01%
May 06, 2025	84.310	84.310	84.310	84.310	-0.37%
May 05, 2025	84.620	84.620	84.620	84.620	0.11%
May 02, 2025	84.530	84.530	84.530	84.530	-0.97%
Apr 30, 2025	85.360	85.360	85.360	85.360	0.57%
Apr 29, 2025	84.880	84.880	84.880	84.880	0.18%
Apr 28, 2025	84.730	84.730	84.730	84.730	-0.74%
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%

Highest: 85.530

Lowest: 83.300

Difference: 2.230

Average: 84.599

Change %: -0.696

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