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

Luxembourg

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67.520 +0.140 +0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964941735

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.1M

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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 - Act Emerging Markets Short Duration Bonds Low Carbon 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 %
Apr 17, 2025	67.520	67.520	67.520	67.340	0.21%
Apr 16, 2025	67.380	67.380	67.380	67.340	0.06%
Apr 15, 2025	67.340	67.340	67.340	66.930	0.22%
Apr 14, 2025	67.190	67.190	67.190	66.930	0.39%
Apr 11, 2025	66.930	66.930	66.930	66.930	-0.18%
Apr 10, 2025	67.050	67.050	67.050	66.800	0.37%
Apr 09, 2025	66.800	66.800	66.840	66.800	-0.06%
Apr 08, 2025	66.840	66.840	66.840	66.840	-0.25%
Apr 07, 2025	67.010	67.010	67.720	67.010	-1.05%
Apr 04, 2025	67.720	67.720	68.200	67.720	-0.40%
Apr 03, 2025	67.990	67.990	68.200	67.990	-0.31%
Apr 02, 2025	68.200	68.200	68.200	68.200	-0.03%
Apr 01, 2025	68.220	68.220	68.220	68.170	0.07%
Mar 31, 2025	68.170	68.170	68.190	68.170	-0.03%
Mar 28, 2025	68.190	68.190	68.240	68.190	-0.01%
Mar 27, 2025	68.200	68.200	68.260	68.200	-0.06%
Mar 26, 2025	68.240	68.240	68.260	68.240	-0.03%
Mar 25, 2025	68.260	68.260	68.260	68.210	0.07%
Mar 24, 2025	68.210	68.210	68.210	68.210	-0.01%

Highest: 68.260

Lowest: 66.800

Difference: 1.460

Average: 67.656

Change %: -1.026

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