| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 164.32 EUR | -0.21% |
|
+0.02% | +1.03% |
| 1 month | +0.60% | ||
| 3 months | +4.19% |
Chart AXAWF Global Emerg Mkts Bds E Cap EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €164.32 | -0.21% |
| 30/06/26 | €164.67 | -0.01% |
| 29/06/26 | €164.68 | +0.05% |
| 26/06/26 | €164.59 | -0.08% |
| 25/06/26 | €164.72 | +0.09% |
Real-time Fonds, July 01, 2026 at 10:00 am
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