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

Luxembourg

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145.690 +0.150 +0.10%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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 %
Feb 21, 2025	145.690	145.690	145.690	145.690	0.10%
Feb 20, 2025	145.540	145.540	145.540	145.540	0.05%
Feb 19, 2025	145.470	145.470	145.470	145.470	-0.08%
Feb 18, 2025	145.580	145.580	145.580	145.580	0.03%
Feb 17, 2025	145.530	145.530	145.530	145.530	-0.02%
Feb 14, 2025	145.560	145.560	145.560	145.560	0.00%
Feb 13, 2025	145.560	145.560	145.560	145.560	0.12%
Feb 12, 2025	145.390	145.390	145.390	145.390	0.02%
Feb 11, 2025	145.360	145.360	145.360	145.360	-0.19%
Feb 10, 2025	145.630	145.630	145.630	145.630	0.05%
Feb 07, 2025	145.550	145.550	145.550	145.550	0.03%
Feb 06, 2025	145.510	145.510	145.510	145.510	0.03%
Feb 05, 2025	145.470	145.470	145.470	145.470	0.14%
Feb 04, 2025	145.270	145.270	145.270	145.270	-0.09%
Feb 03, 2025	145.400	145.400	145.400	145.400	0.10%
Jan 31, 2025	145.250	145.250	145.250	145.250	0.20%
Jan 30, 2025	144.960	144.960	144.960	144.960	0.17%
Jan 29, 2025	144.710	144.710	144.710	144.710	0.03%
Jan 28, 2025	144.670	144.670	144.670	144.670	0.01%
Jan 27, 2025	144.660	144.660	144.660	144.660	0.06%
Jan 24, 2025	144.580	144.580	144.580	144.580	-0.03%
Jan 23, 2025	144.630	144.630	144.630	144.630	-0.01%
Jan 22, 2025	144.650	144.650	144.650	144.650	0.00%

Highest: 145.690

Lowest: 144.580

Difference: 1.110

Average: 145.244

Change %: 0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	145.690	+0.150	+0.10%