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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Chf (hedged) (0P0000YJLX)

Luxembourg

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100.190 0.000 0.00%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0800573775

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.48M

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0P0000YJLX Historical Data

Get free historical data for 0P0000YJLX fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Chf (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 18, 2025	100.190	100.190	100.190	100.190	0.00%
Aug 14, 2025	100.190	100.190	100.190	99.990	0.06%
Aug 13, 2025	100.130	100.130	100.130	99.990	0.14%
Aug 12, 2025	99.990	99.990	99.990	99.950	0.04%
Aug 11, 2025	99.950	99.950	99.950	99.870	0.08%
Aug 08, 2025	99.870	99.870	99.870	99.810	0.06%
Aug 07, 2025	99.810	99.810	99.810	99.710	0.07%
Aug 06, 2025	99.740	99.740	99.740	99.630	0.03%
Aug 05, 2025	99.710	99.710	99.710	99.630	0.08%
Aug 04, 2025	99.630	99.630	99.630	99.630	0.09%
Aug 01, 2025	99.540	99.540	99.540	99.460	0.01%
Jul 31, 2025	99.530	99.530	99.530	99.460	0.07%
Jul 30, 2025	99.460	99.460	99.480	99.440	-0.02%
Jul 29, 2025	99.480	99.480	99.480	99.440	0.04%
Jul 28, 2025	99.440	99.440	99.440	99.440	0.07%
Jul 25, 2025	99.370	99.370	99.370	99.310	0.04%
Jul 24, 2025	99.330	99.330	99.330	99.310	0.02%
Jul 23, 2025	99.310	99.310	99.310	99.280	0.03%
Jul 22, 2025	99.280	99.280	99.280	99.280	0.02%
Jul 21, 2025	99.260	99.260	99.260	99.130	0.13%

Highest: 100.190

Lowest: 99.130

Difference: 1.060

Average: 99.660

Change %: 1.069

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