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Axa World Funds - Euro 10 + Lt E Capitalisation Eur (0P0000700Q)

Luxembourg

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188.890 +0.050 +0.03%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.27M

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0P0000700Q Historical Data

Get free historical data for 0P0000700Q fund. You'll find the end of day price of the Axa World Funds - Euro 10 + Lt E 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 04, 2024	188.890	188.890	188.890	188.890	0.03%
Oct 31, 2024	188.840	188.840	188.840	188.840	0.30%
Oct 30, 2024	188.270	188.270	188.270	188.270	-0.21%
Oct 29, 2024	188.670	188.670	188.670	188.670	-0.54%
Oct 28, 2024	189.700	189.700	189.700	189.700	0.18%
Oct 25, 2024	189.350	189.350	189.350	189.350	-0.32%
Oct 24, 2024	189.950	189.950	189.950	189.950	0.68%
Oct 23, 2024	188.660	188.660	188.660	188.660	0.17%
Oct 22, 2024	188.340	188.340	188.340	188.340	-0.48%
Oct 21, 2024	189.240	189.240	189.240	189.240	-1.43%
Oct 18, 2024	191.980	191.980	191.980	191.980	0.51%
Oct 17, 2024	191.010	191.010	191.010	191.010	-0.42%
Oct 16, 2024	191.820	191.820	191.820	191.820	0.52%
Oct 15, 2024	190.820	190.820	190.820	190.820	0.99%
Oct 14, 2024	188.950	188.950	188.950	188.950	-0.09%
Oct 11, 2024	189.120	189.120	189.120	189.120	-0.11%
Oct 10, 2024	189.330	189.330	189.330	189.330	0.08%
Oct 09, 2024	189.180	189.180	189.180	189.180	-0.15%
Oct 08, 2024	189.470	189.470	189.470	189.470	0.13%
Oct 07, 2024	189.230	189.230	189.230	189.230	-0.40%

Highest: 191.980

Lowest: 188.270

Difference: 3.710

Average: 189.541

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	188.890	+0.050	+0.03%