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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

Luxembourg

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188.570 +1.260 +0.67%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.16M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

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0P0000700Q Historical Data

Get free historical data for 0P0000700Q fund. You'll find the end of day price of the Axa World Funds - Euro Long Duration Bonds E 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 %
Jan 31, 2025	188.570	188.570	188.570	188.570	0.67%
Jan 30, 2025	187.310	187.310	187.310	187.310	0.70%
Jan 29, 2025	186.010	186.010	186.010	186.010	-0.25%
Jan 28, 2025	186.470	186.470	186.470	186.470	-0.32%
Jan 27, 2025	187.060	187.060	187.060	187.060	0.35%
Jan 24, 2025	186.410	186.410	186.410	186.410	-0.01%
Jan 23, 2025	186.430	186.430	186.430	186.430	-0.48%
Jan 22, 2025	187.320	187.320	187.320	187.320	-0.08%
Jan 21, 2025	187.470	187.470	187.470	187.470	0.35%
Jan 20, 2025	186.820	186.820	186.820	186.820	0.17%
Jan 17, 2025	186.500	186.500	186.500	186.500	0.53%
Jan 16, 2025	185.520	185.520	185.520	185.520	0.05%
Jan 15, 2025	185.420	185.420	185.420	185.420	1.33%
Jan 14, 2025	182.990	182.990	182.990	182.990	-0.40%
Jan 13, 2025	183.730	183.730	183.730	183.730	-0.41%
Jan 10, 2025	184.480	184.480	184.480	184.480	-0.43%
Jan 09, 2025	185.270	185.270	185.270	185.270	-0.20%
Jan 08, 2025	185.650	185.650	185.650	185.650	-0.70%
Jan 07, 2025	186.960	186.960	186.960	186.960	-0.65%
Jan 06, 2025	188.180	188.180	188.180	188.180	0.05%
Jan 03, 2025	188.090	188.090	188.090	188.090	-0.49%

Highest: 188.570

Lowest: 182.990

Difference: 5.580

Average: 186.317

Change %: -0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	188.570	+1.260	+0.67%