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

Luxembourg

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156.840 -0.040 -0.03%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 576.81M

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 %
Jan 22, 2025	156.840	156.840	156.840	156.840	-0.03%
Jan 21, 2025	156.880	156.880	156.880	156.880	0.24%
Jan 20, 2025	156.500	156.500	156.500	156.500	-0.02%
Jan 17, 2025	156.530	156.530	156.530	156.530	0.14%
Jan 16, 2025	156.310	156.310	156.310	156.310	0.16%
Jan 15, 2025	156.060	156.060	156.060	156.060	0.64%
Jan 14, 2025	155.060	155.060	155.060	155.060	-0.15%
Jan 13, 2025	155.290	155.290	155.290	155.290	-0.19%
Jan 10, 2025	155.590	155.590	155.590	155.590	-0.20%
Jan 09, 2025	155.900	155.900	155.900	155.900	-0.17%
Jan 08, 2025	156.170	156.170	156.170	156.170	-0.23%
Jan 07, 2025	156.530	156.530	156.530	156.530	-0.20%
Jan 22, 2025	156.840	156.840	156.840	156.840	-0.03%
Jan 21, 2025	156.880	156.880	156.880	156.880	0.24%
Jan 20, 2025	156.500	156.500	156.500	156.500	-0.02%
Jan 17, 2025	156.530	156.530	156.530	156.530	0.14%
Jan 16, 2025	156.310	156.310	156.310	156.310	0.16%
Jan 15, 2025	156.060	156.060	156.060	156.060	0.64%
Jan 14, 2025	155.060	155.060	155.060	155.060	-0.15%
Jan 13, 2025	155.290	155.290	155.290	155.290	-0.19%
Jan 10, 2025	155.590	155.590	155.590	155.590	-0.20%
Jan 09, 2025	155.900	155.900	155.900	155.900	-0.17%
Jan 08, 2025	156.170	156.170	156.170	156.170	-0.23%
Jan 07, 2025	156.530	156.530	156.530	156.530	-0.20%
Jan 06, 2025	156.850	156.850	156.850	156.850	-0.04%
Jan 03, 2025	156.910	156.910	156.910	156.910	-0.27%
Jan 02, 2025	157.330	157.330	157.330	157.330	-0.13%
Dec 31, 2024	157.540	157.540	157.540	157.540	0.01%
Dec 30, 2024	157.530	157.530	157.530	157.530	0.15%
Dec 27, 2024	157.300	157.300	157.300	157.300	-0.33%

Highest: 157.540

Lowest: 155.060

Difference: 2.480

Average: 156.359

Change %: -0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	156.840	-0.040	-0.03%