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

Luxembourg

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87.820 +0.270 +0.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.84M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 10, 2024	90.160	90.160	90.160	90.160	-0.16%
Dec 09, 2024	90.300	90.300	90.300	90.300	-0.19%
Dec 06, 2024	90.470	90.470	90.470	90.470	0.09%
Dec 05, 2024	90.390	90.390	90.390	90.390	0.07%
Dec 04, 2024	90.330	90.330	90.330	90.330	0.03%
Dec 03, 2024	90.300	90.300	90.300	90.300	0.18%
Dec 02, 2024	90.140	90.140	90.140	90.140	0.36%
Nov 29, 2024	89.820	89.820	89.820	89.820	0.58%
Nov 28, 2024	89.300	89.300	89.300	89.300	0.63%
Nov 27, 2024	88.740	88.740	88.740	88.740	0.69%
Nov 26, 2024	88.130	88.130	88.130	88.130	0.01%
Nov 25, 2024	88.120	88.120	88.120	88.120	0.54%

Highest: 90.470

Lowest: 87.550

Difference: 2.920

Average: 89.201

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF Euro Long .	87.820	+0.270	+0.31%