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Historique

AXAWF Euro Government Bonds A Cap EUR

147.51 EUR
0.00% 

LU0482268843 - AXA Funds Management S.A.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 695 056.90

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques AXAWF Euro Government Bonds A Cap EUR

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 147.51 0.00% 147.51 147.51 147.51
15/09/2021 147.51 -0.30% 147.51 147.51 147.51
14/09/2021 147.96 +0.16% 147.96 147.96 147.96
13/09/2021 147.72 +0.01% 147.72 147.72 147.72
10/09/2021 147.71 -0.21% 147.71 147.71 147.71
09/09/2021 148.02 +0.41% 148.02 148.02 148.02
08/09/2021 147.42 +0.03% 147.42 147.42 147.42
07/09/2021 147.37 -0.33% 147.37 147.37 147.37
06/09/2021 147.86 +0.03% 147.86 147.86 147.86
03/09/2021 147.82 -0.06% 147.82 147.82 147.82
02/09/2021 147.91 +0.02% 147.91 147.91 147.91
01/09/2021 147.88 -0.01% 147.88 147.88 147.88
31/08/2021 147.90 -0.46% 147.90 147.90 147.90
30/08/2021 148.58 +0.12% 148.58 148.58 148.58
27/08/2021 148.40 +0.15% 148.40 148.40 148.40
26/08/2021 148.18 -0.10% 148.18 148.18 148.18
25/08/2021 148.33 -0.53% 148.33 148.33 148.33
24/08/2021 149.12 0.00% 149.12 149.12 149.12
23/08/2021 149.12 -0.15% 149.12 149.12 149.12
20/08/2021 149.35 +0.05% 149.35 149.35 149.35
19/08/2021 149.27 +0.03% 149.27 149.27 149.27
18/08/2021 149.22 +0.10% 149.22 149.22 149.22
17/08/2021 149.07 -0.02% 149.07 149.07 149.07
16/08/2021 149.10 0.00% 149.10 149.10 149.10

Historique en date du :

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