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

Luxembourg

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112.240 +0.070 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964942386

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.5M

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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 %
Aug 29, 2025	112.240	112.240	112.240	112.240	0.06%
Aug 28, 2025	112.170	112.170	112.170	112.170	0.04%
Aug 27, 2025	112.120	112.120	112.120	112.120	0.02%
Aug 26, 2025	112.100	112.100	112.100	112.100	0.03%
Aug 22, 2025	112.070	112.070	112.070	111.950	0.11%
Aug 21, 2025	111.950	111.950	112.050	111.950	-0.04%
Aug 20, 2025	111.990	111.990	112.050	111.990	-0.05%
Aug 19, 2025	112.050	112.050	112.050	112.020	0.01%
Aug 18, 2025	112.040	112.040	112.040	112.020	0.02%
Aug 14, 2025	112.020	112.020	112.020	111.760	0.09%
Aug 13, 2025	111.920	111.920	111.920	111.760	0.14%
Aug 12, 2025	111.760	111.760	111.760	111.700	0.05%
Aug 11, 2025	111.700	111.700	111.700	111.610	0.08%
Aug 08, 2025	111.610	111.610	111.610	111.530	0.07%
Aug 07, 2025	111.530	111.530	111.530	111.390	0.09%
Aug 06, 2025	111.430	111.430	111.430	111.300	0.04%
Aug 05, 2025	111.390	111.390	111.390	111.300	0.08%
Aug 04, 2025	111.300	111.300	111.300	111.300	0.10%
Aug 01, 2025	111.190	111.190	111.190	111.110	0.02%
Jul 31, 2025	111.170	111.170	111.170	111.110	0.05%

Highest: 112.240

Lowest: 111.110

Difference: 1.130

Average: 111.787

Change %: 1.017

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