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

Luxembourg

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86.320 +0.580 +0.68%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.16M

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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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Date	Price	Open	High	Low	Change %
Jan 31, 2025	86.320	86.320	86.320	86.320	0.68%
Jan 30, 2025	85.740	85.740	85.740	85.740	0.70%
Jan 29, 2025	85.140	85.140	85.140	85.140	-0.25%
Jan 28, 2025	85.350	85.350	85.350	85.350	-0.32%
Jan 27, 2025	85.620	85.620	85.620	85.620	0.35%
Jan 24, 2025	85.320	85.320	85.320	85.320	-0.01%
Jan 23, 2025	85.330	85.330	85.330	85.330	-0.47%
Jan 22, 2025	85.730	85.730	85.730	85.730	-0.08%
Jan 21, 2025	85.800	85.800	85.800	85.800	0.34%
Jan 20, 2025	85.510	85.510	85.510	85.510	0.18%
Jan 17, 2025	85.360	85.360	85.360	85.360	0.54%
Jan 16, 2025	84.900	84.900	84.900	84.900	0.06%
Jan 15, 2025	84.850	84.850	84.850	84.850	1.33%
Jan 14, 2025	83.740	83.740	83.740	83.740	-0.40%
Jan 13, 2025	84.080	84.080	84.080	84.080	-0.40%
Jan 10, 2025	84.420	84.420	84.420	84.420	-0.42%
Jan 09, 2025	84.780	84.780	84.780	84.780	-0.20%
Jan 08, 2025	84.950	84.950	84.950	84.950	-0.70%
Jan 07, 2025	85.550	85.550	85.550	85.550	-0.65%
Jan 06, 2025	86.110	86.110	86.110	86.110	0.05%
Jan 03, 2025	86.070	86.070	86.070	86.070	-0.49%

Highest: 86.320

Lowest: 83.740

Difference: 2.580

Average: 85.270

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF Euro Long .	86.320	+0.580	+0.68%