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

Luxembourg

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87.530 +0.060 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964940091

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.5M

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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 29, 2025	87.530	87.530	87.530	87.470	0.07%
Aug 28, 2025	87.470	87.470	87.470	87.400	0.08%
Aug 27, 2025	87.400	87.400	87.400	87.400	0.01%
Aug 26, 2025	87.390	87.390	87.390	87.390	0.03%
Aug 22, 2025	87.360	87.360	87.360	87.260	0.11%
Aug 21, 2025	87.260	87.260	87.290	87.260	-0.03%
Aug 20, 2025	87.290	87.290	87.330	87.290	-0.05%
Aug 19, 2025	87.330	87.330	87.330	87.310	0.02%
Aug 18, 2025	87.310	87.310	87.310	87.310	0.02%
Aug 14, 2025	87.290	87.290	87.290	87.290	0.09%
Aug 13, 2025	87.210	87.210	87.210	87.010	0.16%
Aug 12, 2025	87.070	87.070	87.070	86.950	0.07%
Aug 11, 2025	87.010	87.010	87.010	86.950	0.07%
Aug 08, 2025	86.950	86.950	86.950	86.790	0.08%
Aug 07, 2025	86.880	86.880	86.880	86.790	0.10%
Aug 06, 2025	86.790	86.790	86.790	86.680	0.03%
Aug 05, 2025	86.760	86.760	86.760	86.680	0.09%
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%

Highest: 87.530

Lowest: 86.510

Difference: 1.020

Average: 87.135

Change %: 1.097

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