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

Luxembourg

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87.070 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1002647060

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8M

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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 %
Nov 21, 2024	87.070	87.070	87.070	87.070	0.03%
Nov 20, 2024	87.040	87.040	87.040	87.040	-0.25%
Nov 19, 2024	87.260	87.260	87.260	87.260	0.30%
Nov 18, 2024	87.000	87.000	87.000	87.000	-0.13%
Nov 15, 2024	87.110	87.110	87.110	87.110	-0.02%
Nov 14, 2024	87.130	87.130	87.130	87.130	0.61%
Nov 13, 2024	86.600	86.600	86.600	86.600	-0.07%
Nov 12, 2024	86.660	86.660	86.660	86.660	-0.30%
Nov 11, 2024	86.920	86.920	86.920	86.920	0.66%
Nov 08, 2024	86.350	86.350	86.350	86.350	1.24%
Nov 07, 2024	85.290	85.290	85.290	85.290	-0.44%
Nov 06, 2024	85.670	85.670	85.670	85.670	-0.53%
Nov 05, 2024	86.130	86.130	86.130	86.130	-0.27%
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%

Highest: 87.260

Lowest: 85.290

Difference: 1.970

Average: 86.552

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF Euro Long .	87.070	+0.030	+0.03%