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

Luxembourg

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143.980 -0.110 -0.08%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Nov 18, 2024	143.980	143.980	143.980	143.980	-0.08%
Nov 15, 2024	144.090	144.090	144.090	144.090	-0.03%
Nov 14, 2024	144.130	144.130	144.130	144.130	0.09%
Nov 13, 2024	144.000	144.000	144.000	144.000	-0.03%
Nov 12, 2024	144.040	144.040	144.040	144.040	0.03%
Nov 11, 2024	144.000	144.000	144.000	144.000	0.11%
Nov 08, 2024	143.840	143.840	143.840	143.840	0.06%
Nov 07, 2024	143.750	143.750	143.750	143.750	-0.01%
Nov 06, 2024	143.770	143.770	143.770	143.770	0.24%
Nov 05, 2024	143.420	143.420	143.420	143.420	-0.06%
Nov 04, 2024	143.500	143.500	143.500	143.500	0.10%
Oct 31, 2024	143.350	143.350	143.350	143.350	-0.09%
Oct 30, 2024	143.480	143.480	143.480	143.480	-0.18%
Oct 29, 2024	143.740	143.740	143.740	143.740	-0.06%
Oct 28, 2024	143.820	143.820	143.820	143.820	0.04%
Oct 25, 2024	143.760	143.760	143.760	143.760	-0.03%
Oct 24, 2024	143.810	143.810	143.810	143.810	0.06%
Oct 23, 2024	143.720	143.720	143.720	143.720	0.12%
Oct 22, 2024	143.550	143.550	143.550	143.550	-0.03%
Oct 21, 2024	143.590	143.590	143.590	143.590	-0.10%

Highest: 144.130

Lowest: 143.350

Difference: 0.780

Average: 143.767

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	143.980	-0.110	-0.08%