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

Luxembourg

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148.930 -0.010 -0.01%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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 %
Oct 17, 2025	148.930	148.930	148.940	148.930	-0.01%
Oct 16, 2025	148.940	148.940	148.940	148.900	0.03%
Oct 15, 2025	148.900	148.900	148.900	148.760	0.09%
Oct 14, 2025	148.760	148.760	148.760	148.760	0.01%
Oct 13, 2025	148.750	148.750	148.750	148.750	0.03%
Oct 10, 2025	148.710	148.710	148.710	148.690	0.01%
Oct 09, 2025	148.690	148.690	148.690	148.690	-0.01%
Oct 08, 2025	148.700	148.700	148.700	148.700	0.03%
Oct 07, 2025	148.650	148.650	148.650	148.640	0.01%
Oct 06, 2025	148.640	148.640	148.640	148.640	0.01%
Oct 03, 2025	148.630	148.630	148.630	148.540	0.02%
Oct 02, 2025	148.600	148.600	148.600	148.540	0.04%
Oct 01, 2025	148.540	148.540	148.540	148.510	0.02%
Sep 30, 2025	148.510	148.510	148.510	148.500	0.01%
Sep 29, 2025	148.500	148.500	148.500	148.500	0.03%
Sep 26, 2025	148.450	148.450	148.460	148.410	0.03%
Sep 25, 2025	148.410	148.410	148.460	148.410	-0.03%
Sep 24, 2025	148.460	148.460	148.460	148.460	0.00%
Sep 23, 2025	148.460	148.460	148.460	148.450	0.01%
Sep 22, 2025	148.450	148.450	148.450	148.450	0.01%

Highest: 148.940

Lowest: 148.410

Difference: 0.530

Average: 148.634

Change %: 0.337

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