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Axa World Funds - Act Us Corporate Bonds Low Carbon I Capitalisation Eur (hedged) (0P000192X5)

Luxembourg

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AXA World Funds US Corporate Bonds I Capitalisat historical data, for real-time data please try another search

95.010 +0.480 +0.51%

17/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.69M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319664741

Asset Class: Bond

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0P000192X5 Historical Data

Get free historical data for 0P000192X5 fund. You'll find the end of day price of the Axa World Funds - Act Us Corporate Bonds Low Carbon I Capitalisation Eur (hedged) 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 %
Apr 17, 2024	95.010	95.010	95.010	95.010	0.51%
Apr 16, 2024	94.530	94.530	94.530	94.530	-0.48%
Apr 15, 2024	94.990	94.990	94.990	94.990	-0.77%
Apr 12, 2024	95.730	95.730	95.730	95.730	0.21%
Apr 11, 2024	95.530	95.530	95.530	95.530	-0.20%
Apr 10, 2024	95.720	95.720	95.720	95.720	-1.12%
Apr 09, 2024	96.800	96.800	96.800	96.800	0.41%
Apr 08, 2024	96.400	96.400	96.400	96.400	0.04%
Apr 05, 2024	96.360	96.360	96.360	96.360	-0.57%
Apr 04, 2024	96.910	96.910	96.910	96.910	0.23%
Apr 03, 2024	96.690	96.690	96.690	96.690	0.11%
Apr 02, 2024	96.580	96.580	96.580	96.580	-0.92%
Mar 28, 2024	97.480	97.480	97.480	97.480	0.06%
Mar 27, 2024	97.420	97.420	97.420	97.420	0.28%
Mar 26, 2024	97.150	97.150	97.150	97.150	0.04%
Mar 25, 2024	97.110	97.110	97.110	97.110	-0.23%
Mar 22, 2024	97.330	97.330	97.330	97.330	0.39%
Mar 21, 2024	96.950	96.950	96.950	96.950	0.17%
Mar 20, 2024	96.790	96.790	96.790	96.790	0.03%
Mar 19, 2024	96.760	96.760	96.760	96.760	0.17%
Mar 18, 2024	96.600	96.600	96.600	96.600	-0.01%
Mar 15, 2024	96.610	96.610	96.610	96.610	0.00%
Mar 14, 2024	96.610	96.610	96.610	96.610	-0.64%
Mar 13, 2024	97.230	97.230	97.230	97.230	-0.08%
Mar 12, 2024	97.310	97.310	97.310	97.310	-0.23%
Mar 11, 2024	97.530	97.530	97.530	97.530	-0.06%
Mar 08, 2024	97.590	97.590	97.590	97.590	0.14%
Mar 07, 2024	97.450	97.450	97.450	97.450	0.09%
Mar 06, 2024	97.360	97.360	97.360	97.360	0.24%
Mar 05, 2024	97.130	97.130	97.130	97.130	2.23%

Highest: 97.590

Lowest: 94.530

Difference: 3.060

Average: 96.655

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	95.010	+0.480	+0.51%