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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Distribution Usd (0P0000ZJD9)

Luxembourg

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86.680 +0.090 +0.10%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964940091

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.63M

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0P0000ZJD9 Historical Data

Get free historical data for 0P0000ZJD9 fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Distribution Usd 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 %
Aug 04, 2025	86.680	86.680	86.680	86.680	0.10%
Aug 01, 2025	86.590	86.590	86.590	86.510	0.01%
Jul 31, 2025	86.580	86.580	86.580	86.490	0.08%
Jul 30, 2025	86.510	86.510	86.510	86.450	0.02%
Jul 29, 2025	86.490	86.490	86.490	86.390	0.05%
Jul 28, 2025	86.450	86.450	86.450	86.390	0.07%
Jul 25, 2025	86.390	86.390	86.390	86.290	0.06%
Jul 24, 2025	86.340	86.340	86.340	86.260	0.06%
Jul 23, 2025	86.290	86.290	86.290	86.260	0.03%
Jul 22, 2025	86.260	86.260	86.260	86.260	0.03%
Jul 21, 2025	86.230	86.230	86.230	86.230	0.14%
Jul 18, 2025	86.110	86.110	86.110	86.020	0.10%
Jul 17, 2025	86.020	86.020	86.020	86.020	0.06%
Jul 16, 2025	85.970	85.970	100.880	85.970	-0.01%
Jul 15, 2025	85.980	85.980	85.980	85.980	-0.01%
Jul 14, 2025	85.990	85.990	86.020	85.990	-0.03%
Jul 11, 2025	86.020	86.020	86.020	85.950	0.00%
Jul 10, 2025	86.020	86.020	86.020	85.910	0.08%
Jul 09, 2025	85.950	85.950	85.980	85.910	0.05%
Jul 08, 2025	85.910	85.910	86.010	85.910	-0.08%
Jul 07, 2025	85.980	85.980	86.010	85.980	-0.03%

Highest: 100.880

Lowest: 85.910

Difference: 14.970

Average: 86.227

Change %: 0.779

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