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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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95.540 +0.090 +0.09%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0800572967

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.28M

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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 %
Aug 22, 2025	95.540	95.540	95.540	95.450	0.09%
Aug 21, 2025	95.450	95.450	95.580	95.450	-0.06%
Aug 20, 2025	95.510	95.510	95.580	95.510	-0.07%
Aug 19, 2025	95.580	95.580	95.580	95.570	0.01%
Aug 18, 2025	95.570	95.570	95.580	95.570	-0.01%
Aug 14, 2025	95.580	95.580	95.580	95.390	0.06%
Aug 13, 2025	95.520	95.520	95.520	95.390	0.14%
Aug 12, 2025	95.390	95.390	95.390	95.340	0.05%
Aug 11, 2025	95.340	95.340	95.340	95.270	0.07%
Aug 08, 2025	95.270	95.270	95.270	95.220	0.05%
Aug 07, 2025	95.220	95.220	95.220	95.130	0.07%
Aug 06, 2025	95.150	95.150	95.150	95.050	0.02%
Aug 05, 2025	95.130	95.130	95.130	95.050	0.08%
Aug 04, 2025	95.050	95.050	95.050	95.050	0.08%
Aug 01, 2025	94.970	94.970	94.970	94.900	0.01%
Jul 31, 2025	94.960	94.960	94.960	94.900	0.06%
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%

Highest: 95.580

Lowest: 94.770

Difference: 0.810

Average: 95.217

Change %: 0.812

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