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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon F Distribution Usd (0P0000ZJD8)

Luxembourg

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87.120 +0.050 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964941651

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.21M

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0P0000ZJD8 Historical Data

Get free historical data for 0P0000ZJD8 fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon F 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 %
Jun 06, 2025	87.120	87.120	87.120	87.070	0.06%
Jun 05, 2025	87.070	87.070	87.070	87.030	0.05%
Jun 04, 2025	87.030	87.030	87.030	86.840	0.12%
Jun 03, 2025	86.930	86.930	86.930	86.840	0.10%
Jun 02, 2025	86.840	86.840	86.850	86.840	-0.01%
May 30, 2025	86.850	86.850	86.850	86.720	0.15%
May 28, 2025	86.720	86.720	86.720	86.720	0.02%
May 27, 2025	86.700	86.700	86.700	86.700	0.10%
May 23, 2025	86.610	86.610	86.610	86.570	0.05%
May 22, 2025	86.570	86.570	86.570	86.570	-0.06%
May 21, 2025	86.620	86.620	86.620	86.620	-0.05%
May 20, 2025	86.660	86.660	86.660	86.630	0.03%
May 19, 2025	86.630	86.630	86.640	86.630	-0.01%
May 16, 2025	86.640	86.640	86.640	86.560	0.09%
May 15, 2025	86.560	86.560	86.600	86.560	-0.05%
May 14, 2025	86.600	86.600	86.600	86.600	0.07%
May 13, 2025	86.540	86.540	86.540	86.450	0.10%
May 12, 2025	86.450	86.450	86.450	86.220	0.27%
May 08, 2025	86.220	86.220	86.220	86.180	0.05%

Highest: 87.120

Lowest: 86.180

Difference: 0.940

Average: 86.703

Change %: 1.091

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