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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) (0P00008VN1)

Luxembourg

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178.640 +0.820 +0.46%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.93M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010619

Asset Class: Bond

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0P00008VN1 Historical Data

Get free historical data for 0P00008VN1 fund. You'll find the end of day price of the Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) 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 15, 2025	178.640	178.640	178.640	178.640	0.46%
Apr 14, 2025	177.820	177.820	177.820	175.290	1.44%
Apr 11, 2025	175.290	175.290	175.290	175.290	-0.84%
Apr 10, 2025	176.770	176.770	176.770	175.320	0.83%
Apr 09, 2025	175.320	175.320	177.550	175.320	-1.26%
Apr 08, 2025	177.550	177.550	177.550	177.110	0.25%
Apr 07, 2025	177.110	177.110	180.870	177.110	-2.08%
Apr 04, 2025	180.870	180.870	180.870	180.870	-0.91%
Apr 03, 2025	182.530	182.530	183.230	182.530	-0.38%
Apr 02, 2025	183.230	183.230	183.230	183.230	-0.04%
Apr 01, 2025	183.310	183.310	183.310	182.770	0.30%
Mar 31, 2025	182.770	182.770	182.770	182.770	-0.09%
Mar 28, 2025	182.930	182.930	183.550	182.930	-0.01%
Mar 27, 2025	182.950	182.950	183.550	182.950	-0.33%
Mar 26, 2025	183.550	183.550	184.060	182.950	-0.28%
Mar 25, 2025	184.060	184.060	184.060	182.950	0.61%
Mar 24, 2025	182.950	182.950	182.950	182.950	-0.66%
Mar 21, 2025	184.170	184.170	184.680	184.170	-0.28%
Mar 20, 2025	184.680	184.680	184.680	184.250	0.23%
Mar 19, 2025	184.250	184.250	184.270	184.250	-0.01%
Mar 18, 2025	184.270	184.270	184.270	184.270	-0.02%
Mar 17, 2025	184.310	184.310	184.310	184.310	0.09%

Highest: 184.680

Lowest: 175.290

Difference: 9.390

Average: 181.333

Change %: -2.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	178.640	+0.820	+0.46%