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Axa World Funds - Euro Credit Short Duration I Capitalisation Eur (0P00001F1S)

Luxembourg

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147.300 -0.090 -0.06%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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0P00001F1S Historical Data

Get free historical data for 0P00001F1S fund. You'll find the end of day price of the Axa World Funds - Euro Credit Short Duration I Capitalisation Eur 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 %
Jun 13, 2025	147.300	147.300	147.390	147.300	-0.06%
Jun 12, 2025	147.390	147.390	147.390	147.340	0.03%
Jun 11, 2025	147.340	147.340	147.340	147.310	0.02%
Jun 10, 2025	147.310	147.310	147.310	147.170	0.10%
Jun 06, 2025	147.170	147.170	147.170	147.120	0.03%
Jun 05, 2025	147.120	147.120	147.120	147.120	-0.10%
Jun 04, 2025	147.260	147.260	147.260	147.240	0.01%
Jun 03, 2025	147.240	147.240	147.240	147.200	0.02%
Jun 02, 2025	147.210	147.210	147.210	147.200	0.01%
May 30, 2025	147.200	147.200	147.200	147.200	0.07%
May 28, 2025	147.100	147.100	147.100	147.100	0.01%
May 27, 2025	147.090	147.090	147.090	147.090	0.03%
May 26, 2025	147.050	147.050	147.060	147.050	-0.01%
May 23, 2025	147.060	147.060	147.060	147.060	0.08%
May 22, 2025	146.940	146.940	146.940	146.940	0.04%
May 21, 2025	146.880	146.880	146.930	146.880	-0.03%
May 20, 2025	146.930	146.930	146.930	146.900	0.02%
May 19, 2025	146.900	146.900	146.900	146.900	0.01%
May 16, 2025	146.880	146.880	146.880	146.700	0.06%
May 15, 2025	146.790	146.790	146.790	146.700	0.06%

Highest: 147.390

Lowest: 146.700

Difference: 0.690

Average: 147.108

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	147.300	-0.090	-0.06%