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AXA WF Euro Long Duration Bonds F Cap EUR (0P000154QN)

Luxembourg

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86.360 0.000 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75M

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

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Overview
Historical Data

0P000154QN Historical Data

Get free historical data for 0P000154QN fund. You'll find the end of day price of the AXA WF Euro Long Duration Bonds F Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	86.360	86.360	86.360	86.360	0.03%
Oct 31, 2024	86.330	86.330	86.330	86.330	0.30%
Oct 30, 2024	86.070	86.070	86.070	86.070	-0.21%
Oct 29, 2024	86.250	86.250	86.250	86.250	-0.54%
Oct 28, 2024	86.720	86.720	86.720	86.720	0.18%
Oct 25, 2024	86.560	86.560	86.560	86.560	-0.31%
Oct 24, 2024	86.830	86.830	86.830	86.830	0.68%
Oct 23, 2024	86.240	86.240	86.240	86.240	0.17%
Oct 22, 2024	86.090	86.090	86.090	86.090	-0.47%
Oct 21, 2024	86.500	86.500	86.500	86.500	-1.42%
Oct 18, 2024	87.750	87.750	87.750	87.750	0.50%
Oct 17, 2024	87.310	87.310	87.310	87.310	-0.42%
Oct 16, 2024	87.680	87.680	87.680	87.680	0.53%
Oct 15, 2024	87.220	87.220	87.220	87.220	1.00%
Oct 14, 2024	86.360	86.360	86.360	86.360	-0.09%
Oct 11, 2024	86.440	86.440	86.440	86.440	-0.10%
Oct 10, 2024	86.530	86.530	86.530	86.530	0.08%
Oct 09, 2024	86.460	86.460	86.460	86.460	-0.15%
Oct 08, 2024	86.590	86.590	86.590	86.590	0.13%
Oct 07, 2024	86.480	86.480	86.480	86.480	-0.40%

Highest: 87.750

Lowest: 86.070

Difference: 1.680

Average: 86.638

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF Euro Long .	86.360	0.000	0%