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AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR (0P00006A1A)

Luxembourg

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196.050 -0.150 -0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.94M

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Overview
Historical Data

0P00006A1A Historical Data

Get free historical data for 0P00006A1A fund. You'll find the end of day price of the AXA World Funds - Euro Long Duration Bonds A 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 %
Jan 22, 2025	196.050	196.050	196.050	196.050	-0.08%
Jan 21, 2025	196.200	196.200	196.200	196.200	0.08%
Jan 22, 2025	196.050	196.050	196.050	196.050	-0.08%

Highest: 196.200

Lowest: 196.050

Difference: 0.150

Average: 196.100

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	196.050	-0.150	-0.08%