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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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93.650 +0.130 +0.14%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0800572967

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	93.650	93.650	93.650	93.520	0.14%
May 28, 2025	93.520	93.520	93.520	93.520	-0.02%
May 27, 2025	93.540	93.540	93.540	93.540	0.10%
May 23, 2025	93.450	93.450	93.450	93.430	0.02%
May 22, 2025	93.430	93.430	93.430	93.430	-0.11%
May 21, 2025	93.530	93.530	93.590	93.530	-0.06%
May 20, 2025	93.590	93.590	93.590	93.570	0.02%
May 19, 2025	93.570	93.570	93.590	93.570	-0.02%
May 16, 2025	93.590	93.590	93.600	93.530	0.06%
May 15, 2025	93.530	93.530	93.600	93.530	-0.07%
May 14, 2025	93.600	93.600	93.600	93.600	0.05%
May 13, 2025	93.550	93.550	93.550	93.470	0.09%
May 12, 2025	93.470	93.470	93.470	93.210	0.28%
May 08, 2025	93.210	93.210	93.210	93.200	0.01%
May 07, 2025	93.200	93.200	93.200	93.090	0.12%
May 06, 2025	93.090	93.090	93.120	93.090	-0.03%
May 02, 2025	93.120	93.120	93.120	93.080	0.04%
Apr 30, 2025	93.080	93.080	93.210	93.080	-0.14%
Apr 29, 2025	93.210	93.210	93.230	93.210	-0.02%
Apr 28, 2025	93.230	93.230	93.230	93.230	0.10%

Highest: 93.650

Lowest: 93.080

Difference: 0.570

Average: 93.408

Change %: 0.548

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