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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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157.190 +0.550 +0.35%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 593.12M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184629151

Asset Class: Bond

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0P00001WEC Historical Data

Get free historical data for 0P00001WEC fund. You'll find the end of day price of the Axa World Funds - Euro Bonds I 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 %
Nov 14, 2024	157.190	157.190	157.190	157.190	0.35%
Nov 13, 2024	156.640	156.640	156.640	156.640	-0.19%
Nov 12, 2024	156.940	156.940	156.940	156.940	-0.06%
Nov 11, 2024	157.030	157.030	157.030	157.030	0.33%
Nov 08, 2024	156.510	156.510	156.510	156.510	0.46%
Nov 07, 2024	155.800	155.800	155.800	155.800	-0.17%
Nov 06, 2024	156.070	156.070	156.070	156.070	0.09%
Nov 05, 2024	155.930	155.930	155.930	155.930	-0.15%
Nov 04, 2024	156.170	156.170	156.170	156.170	0.04%
Oct 31, 2024	156.100	156.100	156.100	156.100	-0.01%
Oct 30, 2024	156.110	156.110	156.110	156.110	-0.33%
Oct 29, 2024	156.620	156.620	156.620	156.620	-0.27%
Oct 28, 2024	157.050	157.050	157.050	157.050	0.11%
Oct 25, 2024	156.880	156.880	156.880	156.880	-0.18%
Oct 24, 2024	157.170	157.170	157.170	157.170	0.28%
Oct 23, 2024	156.730	156.730	156.730	156.730	0.04%
Oct 22, 2024	156.660	156.660	156.660	156.660	-0.10%
Oct 21, 2024	156.810	156.810	156.810	156.810	-0.61%
Oct 18, 2024	157.770	157.770	157.770	157.770	0.26%
Oct 17, 2024	157.360	157.360	157.360	157.360	-0.05%
Oct 16, 2024	157.440	157.440	157.440	157.440	0.25%
Oct 15, 2024	157.050	157.050	157.050	157.050	0.40%

Highest: 157.770

Lowest: 155.800

Difference: 1.970

Average: 156.729

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	157.190	+0.550	+0.35%