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Axa World Funds - Global Responsible Aggregate M Capitalisation Eur (0P00011V7S)

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107.930 -0.040    -0.04%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 765.02M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1016633296 
Asset Class:  Bond
AXA World Funds - Global Aggregate Bonds M Capital 107.930 -0.040 -0.04%

0P00011V7S Historical Data

 
Get free historical data for 0P00011V7S fund. You'll find the end of day price of the Axa World Funds - Global Responsible Aggregate M 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 107.930 107.930 107.930 107.930 -0.04%
Nov 20, 2024 107.970 107.970 107.970 107.970 -0.15%
Nov 19, 2024 108.130 108.130 108.130 108.130 0.14%
Nov 18, 2024 107.980 107.980 107.980 107.980 0.05%
Nov 15, 2024 107.930 107.930 107.930 107.930 -0.01%
Nov 14, 2024 107.940 107.940 107.940 107.940 0.07%
Nov 13, 2024 107.860 107.860 107.860 107.860 -0.14%
Nov 12, 2024 108.010 108.010 108.010 108.010 -0.41%
Nov 08, 2024 108.460 108.460 108.460 108.460 0.31%
Nov 07, 2024 108.130 108.130 108.130 108.130 0.35%
Nov 06, 2024 107.750 107.750 107.750 107.750 -0.42%
Nov 05, 2024 108.200 108.200 108.200 108.200 0.00%
Nov 04, 2024 108.200 108.200 108.200 108.200 0.00%
Oct 31, 2024 108.200 108.200 108.200 108.200 -0.06%
Oct 30, 2024 108.270 108.270 108.270 108.270 -0.12%
Oct 29, 2024 108.400 108.400 108.400 108.400 -0.06%
Oct 28, 2024 108.460 108.460 108.460 108.460 -0.12%
Oct 25, 2024 108.590 108.590 108.590 108.590 -0.12%
Oct 24, 2024 108.720 108.720 108.720 108.720 0.19%
Oct 23, 2024 108.510 108.510 108.510 108.510 -0.11%
Oct 22, 2024 108.630 108.630 108.630 108.630 -0.14%
Highest: 108.720 Lowest: 107.750 Difference: 0.970 Average: 108.203 Change %: -0.781
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