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Axa World Funds - Emerging Markets Short Duration Bonds F Distribution Eur (hedged) (0P0000ZMWT)

Luxembourg

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69.600 +0.040 +0.06%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964941735

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.21M

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0P0000ZMWT Historical Data

Get free historical data for 0P0000ZMWT fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Short Duration Bonds F Distribution 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 %
Jul 25, 2025	69.600	69.600	69.600	69.530	0.06%
Jul 24, 2025	69.560	69.560	69.560	69.530	0.04%
Jul 23, 2025	69.530	69.530	69.530	69.490	0.03%
Jul 22, 2025	69.510	69.510	69.510	69.490	0.03%
Jul 21, 2025	69.490	69.490	69.490	69.400	0.13%
Jul 18, 2025	69.400	69.400	69.400	69.340	0.09%
Jul 17, 2025	69.340	69.340	69.340	69.310	0.04%
Jul 16, 2025	69.310	69.310	69.310	69.310	-0.01%
Jul 15, 2025	69.320	69.320	69.330	69.320	-0.01%
Jul 14, 2025	69.330	69.330	69.350	69.330	-0.03%
Jul 11, 2025	69.350	69.350	69.360	69.320	-0.01%
Jul 10, 2025	69.360	69.360	69.360	69.290	0.06%
Jul 09, 2025	69.320	69.320	69.350	69.290	0.04%
Jul 08, 2025	69.290	69.290	69.380	69.290	-0.09%
Jul 07, 2025	69.350	69.350	69.380	69.350	-0.04%
Jul 03, 2025	69.380	69.380	69.380	69.310	0.10%
Jul 02, 2025	69.310	69.310	69.310	69.310	-0.01%
Jul 01, 2025	69.320	69.320	69.320	69.320	0.10%
Jun 30, 2025	69.250	69.250	69.250	69.170	0.12%
Jun 27, 2025	69.170	69.170	69.170	69.080	0.07%
Jun 26, 2025	69.120	69.120	69.120	69.080	0.06%

Highest: 69.600

Lowest: 69.080

Difference: 0.520

Average: 69.362

Change %: 0.753

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