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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Capitalisation Chf (hedged) (0P0000XTOL)

Luxembourg

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94.900 -0.020 -0.02%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0800572967

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.37M

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0P0000XTOL Historical Data

Get free historical data for 0P0000XTOL fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Capitalisation Chf (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 %
Jul 31, 2025	94.900	94.960	94.960	94.900	0.00%
Jul 30, 2025	94.900	94.900	94.920	94.890	-0.02%
Jul 29, 2025	94.920	94.920	94.920	94.890	0.03%
Jul 28, 2025	94.890	94.890	94.890	94.890	0.06%
Jul 25, 2025	94.830	94.830	94.830	94.770	0.04%
Jul 24, 2025	94.790	94.790	94.790	94.770	0.02%
Jul 23, 2025	94.770	94.770	94.770	94.720	0.03%
Jul 22, 2025	94.740	94.740	94.740	94.720	0.02%
Jul 21, 2025	94.720	94.720	94.720	94.610	0.12%
Jul 18, 2025	94.610	94.610	94.610	94.530	0.08%
Jul 17, 2025	94.530	94.530	94.530	94.530	0.01%
Jul 16, 2025	94.520	94.520	94.520	94.520	-0.01%
Jul 15, 2025	94.530	94.530	94.550	94.530	-0.02%
Jul 14, 2025	94.550	94.550	94.580	94.550	-0.03%
Jul 11, 2025	94.580	94.580	94.610	94.560	-0.03%
Jul 10, 2025	94.610	94.610	94.610	94.540	0.05%
Jul 09, 2025	94.560	94.560	94.620	94.540	0.02%
Jul 08, 2025	94.540	94.540	94.660	94.540	-0.08%
Jul 07, 2025	94.620	94.620	94.660	94.620	-0.04%
Jul 03, 2025	94.660	94.660	94.660	94.660	0.10%
Jul 02, 2025	94.570	94.570	94.570	94.570	-0.04%
Jul 01, 2025	94.610	94.610	94.610	94.420	0.08%

Highest: 94.960

Lowest: 94.420

Difference: 0.540

Average: 94.680

Change %: 0.391

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