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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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100.720 +0.060 +0.06%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0800573775

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.79M

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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 %
Oct 03, 2025	100.720	100.720	100.720	100.720	0.06%
Oct 02, 2025	100.660	100.660	100.660	100.660	0.04%
Oct 01, 2025	100.620	100.620	100.620	100.610	0.01%
Sep 30, 2025	100.610	100.610	100.630	100.610	-0.02%
Sep 29, 2025	100.630	100.630	100.630	100.630	-0.12%
Sep 26, 2025	100.750	100.750	100.880	100.750	-0.04%
Sep 25, 2025	100.790	100.790	100.880	100.790	-0.09%
Sep 24, 2025	100.880	100.880	100.890	100.840	-0.01%
Sep 23, 2025	100.890	100.890	100.890	100.840	0.05%
Sep 22, 2025	100.840	100.840	100.840	100.750	0.09%
Sep 19, 2025	100.750	100.750	100.870	100.750	-0.06%
Sep 18, 2025	100.810	100.810	100.870	100.810	-0.06%
Sep 17, 2025	100.870	100.870	100.870	100.790	0.03%
Sep 16, 2025	100.840	100.840	100.840	100.790	0.05%
Sep 15, 2025	100.790	100.790	100.790	100.740	0.05%
Sep 12, 2025	100.740	100.740	100.740	100.740	0.04%
Sep 11, 2025	100.700	100.700	100.700	100.700	0.09%
Sep 10, 2025	100.610	100.610	100.610	100.530	0.08%
Sep 09, 2025	100.530	100.530	100.530	100.520	0.01%
Sep 08, 2025	100.520	100.520	100.520	100.470	0.05%
Sep 05, 2025	100.470	100.470	100.470	100.330	0.14%
Sep 04, 2025	100.330	100.330	100.330	100.210	0.07%

Highest: 100.890

Lowest: 100.210

Difference: 0.680

Average: 100.698

Change %: 0.459

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