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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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68.310 -0.040 -0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964941735

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.89M

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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 %
May 15, 2025	68.310	68.310	68.350	68.310	-0.06%
May 14, 2025	68.350	68.350	68.350	68.350	0.04%
May 13, 2025	68.320	68.320	68.320	68.250	0.10%
May 12, 2025	68.250	68.250	68.250	68.060	0.28%
May 08, 2025	68.060	68.060	68.060	68.040	0.03%
May 07, 2025	68.040	68.040	68.040	67.950	0.13%
May 06, 2025	67.950	67.950	67.970	67.950	-0.03%
May 02, 2025	67.970	67.970	67.970	67.930	0.06%
Apr 30, 2025	67.930	67.930	68.010	67.930	-0.12%
Apr 29, 2025	68.010	68.010	68.010	68.010	0.00%
Apr 28, 2025	68.010	68.010	68.010	68.010	0.10%
Apr 25, 2025	67.940	67.940	67.940	67.940	0.19%
Apr 24, 2025	67.810	67.810	67.810	67.810	0.10%
Apr 23, 2025	67.740	67.740	67.740	67.740	0.30%
Apr 22, 2025	67.540	67.540	67.540	67.520	0.03%
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%

Highest: 68.350

Lowest: 66.930

Difference: 1.420

Average: 67.829

Change %: 1.879

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