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Axa World Funds - Euro Credit Short Duration I Capitalisation Eur (0P00001F1S)

Luxembourg

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144.620 -0.110 -0.08%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

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0P00001F1S Historical Data

Get free historical data for 0P00001F1S fund. You'll find the end of day price of the Axa World Funds - Euro Credit Short Duration I 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 %
Dec 19, 2024	144.620	144.620	144.620	144.620	-0.08%
Dec 18, 2024	144.730	144.730	144.730	144.730	0.03%
Dec 17, 2024	144.680	144.680	144.680	144.680	-0.01%
Dec 16, 2024	144.700	144.700	144.700	144.700	0.02%
Dec 13, 2024	144.670	144.670	144.670	144.670	-0.15%
Dec 12, 2024	144.890	144.890	144.890	144.890	0.02%
Dec 11, 2024	144.860	144.860	144.860	144.860	0.03%
Dec 10, 2024	144.810	144.810	144.810	144.810	-0.04%
Dec 09, 2024	144.870	144.870	144.870	144.870	0.06%
Dec 06, 2024	144.790	144.790	144.790	144.790	0.17%
Dec 05, 2024	144.540	144.540	144.540	144.540	-0.04%
Dec 04, 2024	144.600	144.600	144.600	144.600	0.03%
Dec 03, 2024	144.550	144.550	144.550	144.550	-0.03%
Dec 02, 2024	144.600	144.600	144.600	144.600	0.10%
Nov 29, 2024	144.450	144.450	144.450	144.450	0.12%
Nov 28, 2024	144.280	144.280	144.280	144.280	0.08%
Nov 27, 2024	144.160	144.160	144.160	144.160	-0.03%
Nov 26, 2024	144.210	144.210	144.210	144.210	-0.01%
Nov 25, 2024	144.230	144.230	144.230	144.230	-0.02%
Nov 22, 2024	144.260	144.260	144.260	144.260	0.19%
Nov 21, 2024	143.990	143.990	143.990	143.990	0.01%

Highest: 144.890

Lowest: 143.990

Difference: 0.900

Average: 144.547

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	144.620	-0.110	-0.08%