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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon F Capitalisation Eur (hedged) (0P0000XYLU)

Luxembourg

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105.780 0.000 0.00%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800573262

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.1M

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0P0000XYLU Historical Data

Get free historical data for 0P0000XYLU fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon F 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 %
Apr 29, 2025	105.780	105.780	105.780	105.780	0.00%
Apr 28, 2025	105.780	105.780	105.780	105.780	0.10%
Apr 25, 2025	105.670	105.670	105.670	105.670	0.20%
Apr 24, 2025	105.460	105.460	105.460	105.460	0.09%
Apr 23, 2025	105.360	105.360	105.360	105.040	0.30%
Apr 22, 2025	105.040	105.040	105.040	105.020	0.02%
Apr 17, 2025	105.020	105.020	105.020	104.790	0.22%
Apr 16, 2025	104.790	104.790	104.790	104.790	0.06%
Apr 15, 2025	104.730	104.730	104.730	104.100	0.22%
Apr 14, 2025	104.500	104.500	104.500	104.100	0.38%
Apr 11, 2025	104.100	104.100	104.100	104.100	-0.18%
Apr 10, 2025	104.290	104.290	104.290	104.290	0.37%
Apr 09, 2025	103.910	103.910	103.980	103.910	-0.07%
Apr 08, 2025	103.980	103.980	103.980	103.980	-0.26%
Apr 07, 2025	104.250	104.250	105.350	104.250	-1.04%
Apr 04, 2025	105.350	105.350	105.350	105.350	-0.39%
Apr 03, 2025	105.760	105.760	106.100	105.760	-0.32%
Apr 02, 2025	106.100	106.100	106.100	106.100	-0.04%
Apr 01, 2025	106.140	106.140	106.140	106.070	0.07%
Mar 31, 2025	106.070	106.070	106.090	106.070	-0.02%

Highest: 106.140

Lowest: 103.910

Difference: 2.230

Average: 105.104

Change %: -0.292

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