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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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100.780 +0.010 +0.01%

18/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0800573775

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.56M

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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 %
Nov 18, 2025	100.780	100.730	100.780	100.730	0.00%
Nov 17, 2025	100.780	100.780	100.780	100.770	0.01%
Nov 14, 2025	100.770	100.770	100.810	100.770	-0.04%
Nov 13, 2025	100.810	100.810	100.810	100.570	0.24%
Nov 12, 2025	100.570	100.570	100.570	100.570	-0.22%
Nov 10, 2025	100.790	100.790	100.790	100.790	0.05%
Nov 07, 2025	100.740	100.740	100.750	100.740	-0.01%
Nov 06, 2025	100.750	100.750	100.750	100.750	-0.05%
Nov 05, 2025	100.800	100.800	100.820	100.800	-0.02%
Nov 04, 2025	100.820	100.820	100.890	100.820	-0.07%
Nov 03, 2025	100.890	100.890	100.890	100.890	-0.26%
Oct 31, 2025	101.150	101.150	101.150	100.870	0.28%
Oct 30, 2025	100.870	100.870	100.930	100.870	-0.06%
Oct 29, 2025	100.930	100.930	100.930	100.860	0.03%
Oct 28, 2025	100.900	100.900	100.900	100.860	0.04%
Oct 27, 2025	100.860	100.860	100.860	100.700	0.16%
Oct 24, 2025	100.700	100.700	100.700	100.640	0.06%
Oct 23, 2025	100.640	100.640	100.660	100.640	-0.02%
Oct 22, 2025	100.660	100.660	100.660	100.660	0.00%
Oct 21, 2025	100.660	100.660	100.660	100.500	0.11%
Oct 20, 2025	100.550	100.550	100.550	100.500	0.05%

Highest: 101.150

Lowest: 100.500

Difference: 0.650

Average: 100.782

Change %: 0.279

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