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

Luxembourg

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85.120 +0.700 +0.83%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.31M

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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 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%
Jul 25, 2025	84.000	84.000	84.040	84.000	-0.05%
Jul 24, 2025	84.040	84.040	85.060	84.040	-0.69%
Jul 23, 2025	84.620	84.620	85.060	84.620	-0.52%
Jul 22, 2025	85.060	85.060	85.060	85.060	0.27%
Jul 21, 2025	84.830	84.830	84.830	84.830	1.33%
Jul 18, 2025	83.720	83.720	84.000	83.720	-0.33%
Jul 17, 2025	84.000	84.000	84.000	83.840	0.19%
Jul 16, 2025	83.840	83.840	83.840	83.840	0.17%
Jul 15, 2025	83.700	83.700	83.700	83.700	0.38%
Jul 14, 2025	83.380	83.380	83.380	83.380	-0.35%
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%

Highest: 85.120

Lowest: 83.380

Difference: 1.740

Average: 84.224

Change %: 0.000

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