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Axa World Funds - Euro Credit Plus I Distribution Jpy (hedged) (0P00018DAR)

Luxembourg

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9,308.270 -6.910 -0.07%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1015154435

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00018DAR Historical Data

Get free historical data for 0P00018DAR fund. You'll find the end of day price of the Axa World Funds - Euro Credit Plus I Distribution Jpy (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 %
May 08, 2025	9,308.270	9,308.270	9,315.180	9,291.460	-0.07%
May 07, 2025	9,315.180	9,315.180	9,315.180	9,291.460	0.26%
May 06, 2025	9,291.460	9,291.460	9,292.050	9,286.470	-0.01%
May 05, 2025	9,292.050	9,292.050	9,292.050	9,286.470	0.06%
May 02, 2025	9,286.470	9,286.470	9,304.330	9,286.470	-0.19%
Apr 30, 2025	9,304.330	9,304.330	9,304.330	9,303.730	0.01%
Apr 29, 2025	9,303.730	9,303.730	9,306.460	9,303.730	-0.03%
Apr 28, 2025	9,306.460	9,306.460	9,306.460	9,306.460	-0.12%
Apr 25, 2025	9,317.870	9,317.870	9,317.870	9,317.870	-0.03%
Apr 24, 2025	9,320.940	9,320.940	9,320.940	9,320.940	0.24%
Apr 23, 2025	9,298.310	9,298.310	9,298.310	9,298.310	0.06%
Apr 22, 2025	9,293.080	9,293.080	9,293.080	9,279.090	0.15%
Apr 17, 2025	9,279.090	9,279.090	9,279.090	9,226.970	0.39%
Apr 16, 2025	9,242.900	9,242.900	9,242.900	9,226.970	0.17%
Apr 15, 2025	9,226.970	9,226.970	9,226.970	9,183.250	0.16%
Apr 14, 2025	9,212.000	9,212.000	9,212.000	9,183.250	0.31%
Apr 11, 2025	9,183.250	9,183.250	9,183.250	9,183.250	-0.05%
Apr 10, 2025	9,188.110	9,188.110	9,188.110	9,147.750	0.44%
Apr 09, 2025	9,147.750	9,147.750	9,150.180	9,147.750	-0.03%

Highest: 9,320.940

Lowest: 9,147.750

Difference: 173.190

Average: 9,269.380

Change %: 1.728

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