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Axa World Funds - Emerging Markets Short Duration Bonds E Capitalisation Eur (hedged) (0P0000WZNB)

Luxembourg

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105.010 0.000 0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800573007

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.26M

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0P0000WZNB Historical Data

Get free historical data for 0P0000WZNB fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Short Duration Bonds E Capitalisation Eur (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 01, 2025	105.010	105.010	105.010	104.950	0.00%
Jul 31, 2025	105.010	105.010	105.010	104.950	0.06%
Jul 30, 2025	104.950	104.950	104.950	104.930	0.02%
Jul 29, 2025	104.930	104.930	104.930	104.890	0.04%
Jul 28, 2025	104.890	104.890	104.890	104.890	0.08%
Jul 25, 2025	104.810	104.810	104.810	104.730	0.04%
Jul 24, 2025	104.770	104.770	104.770	104.730	0.04%
Jul 23, 2025	104.730	104.730	104.730	104.690	0.04%
Jul 22, 2025	104.690	104.690	104.690	104.690	0.02%
Jul 21, 2025	104.670	104.670	104.670	104.540	0.12%
Jul 18, 2025	104.540	104.540	104.540	104.450	0.09%
Jul 17, 2025	104.450	104.450	104.450	104.450	0.04%
Jul 16, 2025	104.410	104.410	104.410	104.410	-0.01%
Jul 15, 2025	104.420	104.420	104.440	104.420	-0.02%
Jul 14, 2025	104.440	104.440	104.470	104.440	-0.03%
Jul 11, 2025	104.470	104.470	104.490	104.430	-0.02%
Jul 10, 2025	104.490	104.490	104.490	104.390	0.06%
Jul 09, 2025	104.430	104.430	104.470	104.390	0.04%
Jul 08, 2025	104.390	104.390	104.510	104.390	-0.08%
Jul 07, 2025	104.470	104.470	104.510	104.470	-0.04%
Jul 03, 2025	104.510	104.510	104.510	104.510	0.10%
Jul 02, 2025	104.410	104.410	104.410	104.410	-0.02%

Highest: 105.010

Lowest: 104.390

Difference: 0.620

Average: 104.631

Change %: 0.555

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