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Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Luxembourg

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136.690 +0.570 +0.42%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0482269650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000N75Q Historical Data

Get free historical data for 0P0000N75Q fund. You'll find the end of day price of the Axa World Funds - Euro Government 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 31, 2025	136.690	136.690	136.690	136.690	0.42%
Jan 30, 2025	136.120	136.120	136.120	136.120	0.41%
Jan 29, 2025	135.570	135.570	135.570	135.570	-0.11%
Jan 28, 2025	135.720	135.720	135.720	135.720	-0.15%
Jan 27, 2025	135.930	135.930	135.930	135.930	0.21%
Jan 24, 2025	135.640	135.640	135.640	135.640	-0.07%
Jan 23, 2025	135.730	135.730	135.730	135.730	-0.21%
Jan 22, 2025	136.020	136.020	136.020	136.020	-0.06%
Jan 21, 2025	136.100	136.100	136.100	136.100	0.15%
Jan 20, 2025	135.900	135.900	135.900	135.900	0.09%
Jan 17, 2025	135.780	135.780	135.780	135.780	0.14%
Jan 16, 2025	135.590	135.590	135.590	135.590	0.15%
Jan 15, 2025	135.390	135.390	135.390	135.390	0.72%
Jan 14, 2025	134.420	134.420	134.420	134.420	-0.16%
Jan 13, 2025	134.630	134.630	134.630	134.630	-0.21%
Jan 10, 2025	134.920	134.920	134.920	134.920	-0.22%
Jan 09, 2025	135.220	135.220	135.220	135.220	-0.20%
Jan 08, 2025	135.490	135.490	135.490	135.490	-0.29%
Jan 07, 2025	135.890	135.890	135.890	135.890	-0.26%
Jan 06, 2025	136.250	136.250	136.250	136.250	0.01%
Jan 03, 2025	136.240	136.240	136.240	136.240	-0.30%

Highest: 136.690

Lowest: 134.420

Difference: 2.270

Average: 135.678

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	136.690	+0.570	+0.42%