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Axa World Funds - Emerging Markets Short Duration Bonds M Capitalisation Eur (hedged) (0P00011JNM)

Luxembourg

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112.830 -0.170 -0.15%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964942386

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.11M

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0P00011JNM Historical Data

Get free historical data for 0P00011JNM fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Short Duration Bonds M Capitalisation 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 %
Oct 10, 2025	112.830	112.830	113.000	112.830	-0.15%
Oct 09, 2025	113.000	113.000	113.030	113.000	-0.03%
Oct 08, 2025	113.030	113.030	113.050	113.030	0.00%
Oct 07, 2025	113.030	113.030	113.050	113.030	-0.02%
Oct 06, 2025	113.050	113.050	113.050	113.050	0.01%
Oct 03, 2025	113.040	113.040	113.040	112.960	0.07%
Oct 02, 2025	112.960	112.960	112.960	112.960	0.06%
Oct 01, 2025	112.890	112.890	112.890	112.870	0.02%
Sep 30, 2025	112.870	112.870	112.890	112.870	-0.02%
Sep 29, 2025	112.890	112.890	112.890	112.890	-0.11%
Sep 26, 2025	113.010	113.010	113.050	113.010	-0.04%
Sep 25, 2025	113.050	113.050	113.050	113.050	-0.07%
Sep 24, 2025	113.130	113.130	113.130	113.130	0.00%
Sep 23, 2025	113.130	113.130	113.130	113.070	0.05%
Sep 22, 2025	113.070	113.070	113.070	112.950	0.11%
Sep 19, 2025	112.950	112.950	113.050	112.950	-0.05%
Sep 18, 2025	113.010	113.010	113.050	113.010	-0.04%
Sep 17, 2025	113.050	113.050	113.050	112.950	0.04%
Sep 16, 2025	113.010	113.010	113.010	112.880	0.05%
Sep 15, 2025	112.950	112.950	112.950	112.880	0.06%
Sep 12, 2025	112.880	112.880	112.880	112.880	0.05%

Highest: 113.130

Lowest: 112.830

Difference: 0.300

Average: 112.992

Change %: 0.009

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