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

Luxembourg

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84.420 -0.360 -0.42%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.27M

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

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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 %
Jan 10, 2025	84.420	84.420	84.420	84.420	-0.42%
Jan 09, 2025	84.780	84.780	84.780	84.780	-0.20%
Jan 08, 2025	84.950	84.950	84.950	84.950	-0.70%
Jan 07, 2025	85.550	85.550	85.550	85.550	-0.65%
Jan 06, 2025	86.110	86.110	86.110	86.110	0.05%
Jan 03, 2025	86.070	86.070	86.070	86.070	-0.49%
Jan 02, 2025	86.490	86.490	86.490	86.490	-0.44%
Dec 31, 2024	86.870	86.870	86.870	86.870	0.01%
Dec 30, 2024	86.860	86.860	86.860	86.860	0.35%
Dec 27, 2024	86.560	86.560	86.560	86.560	-0.92%
Dec 23, 2024	87.360	87.360	87.360	87.360	-0.52%
Dec 20, 2024	87.820	87.820	87.820	87.820	0.31%
Dec 19, 2024	87.550	87.550	87.550	87.550	-0.87%
Dec 18, 2024	88.320	88.320	88.320	88.320	-0.28%
Dec 17, 2024	88.570	88.570	88.570	88.570	0.24%
Dec 16, 2024	88.360	88.360	88.360	88.360	-0.03%
Dec 13, 2024	88.390	88.390	88.390	88.390	-0.53%
Dec 12, 2024	88.860	88.860	88.860	88.860	-1.21%
Dec 11, 2024	89.950	89.950	89.950	89.950	-0.23%

Highest: 89.950

Lowest: 84.420

Difference: 5.530

Average: 87.044

Change %: -6.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF Euro Long .	84.420	-0.360	-0.42%