Breaking News

Axa World Funds - Act Us Corporate Bonds Low Carbon E Capitalisation Eur (hedged) (0P000192X3)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

AXA World Funds US Corporate Bonds E Capitalisat historical data, for real-time data please try another search

89.770 +0.040 +0.04%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319663693

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.45M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000192X3 Historical Data

Get free historical data for 0P000192X3 fund. You'll find the end of day price of the Axa World Funds - Act Us Corporate Bonds Low Carbon E Capitalisation Eur (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	89.770	89.770	89.770	89.770	0.04%
Dec 27, 2024	89.730	89.730	89.730	89.730	-0.03%
Dec 23, 2024	89.760	89.760	89.760	89.760	-0.01%
Dec 20, 2024	89.770	89.770	89.770	89.770	-0.11%
Dec 19, 2024	89.870	89.870	89.870	89.870	-0.61%
Dec 18, 2024	90.420	90.420	90.420	90.420	-0.67%
Dec 17, 2024	91.030	91.030	91.030	91.030	-0.01%
Dec 16, 2024	91.040	91.040	91.040	91.040	0.09%
Dec 13, 2024	90.960	90.960	90.960	90.960	-0.38%
Dec 12, 2024	91.310	91.310	91.310	91.310	-0.51%
Dec 11, 2024	91.780	91.780	91.780	91.780	-0.18%
Dec 10, 2024	91.950	91.950	91.950	91.950	-0.12%
Dec 09, 2024	92.060	92.060	92.060	92.060	-0.26%
Dec 06, 2024	92.300	92.300	92.300	92.300	0.14%
Dec 05, 2024	92.170	92.170	92.170	92.170	-0.02%
Dec 04, 2024	92.190	92.190	92.190	92.190	0.38%
Dec 03, 2024	91.840	91.840	91.840	91.840	-0.23%
Dec 02, 2024	92.050	92.050	92.050	92.050	0.16%
Nov 29, 2024	91.900	91.900	91.900	91.900	0.46%
Nov 27, 2024	91.480	91.480	91.480	91.480	0.23%
Nov 26, 2024	91.270	91.270	91.270	91.270	-0.22%
Nov 25, 2024	91.470	91.470	91.470	91.470	1.05%
Nov 22, 2024	90.520	90.520	90.520	90.520	0.01%
Nov 21, 2024	90.510	90.510	90.510	90.510	-0.06%
Nov 20, 2024	90.560	90.560	90.560	90.560	-0.23%
Nov 19, 2024	90.770	90.770	90.770	90.770	0.13%
Nov 18, 2024	90.650	90.650	90.650	90.650	0.20%
Nov 15, 2024	90.470	90.470	90.470	90.470	-0.09%
Nov 14, 2024	90.550	90.550	90.550	90.550	-0.06%
Nov 13, 2024	90.600	90.600	90.600	90.600	0.92%

Highest: 92.300

Lowest: 89.730

Difference: 2.570

Average: 91.025

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000192X3 Comments

Write your thoughts about Axa World Funds - Act Us Corporate Bonds Low Carbon E Capitalisation Eur (hedged)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,039.63	+1.40	+0.03%
NSE All Share	108,568.50	-41.01	-0.04%
US 30	44,031.9	-595.6	-1.33%
US 500	6,102.0	-42.1	-0.69%
FTSE 100	8,662.97	-49.56	-0.57%
DAX	22,340.55	-93.08	-0.41%
South Africa Top 40	81,367.39	+594.62	+0.74%

Brent Oil	76.72	+0.68	+0.89%
Crude Oil WTI	72.72	+0.62	+0.86%
Gold	2,955.31	+19.21	+0.65%
Silver	33.440	+0.397	+1.20%
Copper	4.6055	+0.0430	+0.94%
London Cocoa	8,067.00	+26.00	+0.32%
London Wheat	179.70	-1.75	-0.96%

Nigeria 10Y	20.654	-0.382	-1.81%
Nigeria 2Y	25.285	+0.047	+0.20%
U.K. 10Y	4.6580	+0.0490	+1.06%
Germany 10Y	2.5325	-0.0005	-0.02%
U.S. 10Y	4.500	-0.035	-0.77%
U.S. 5Y	4.340	-0.030	-0.69%
U.S. 2Y	4.266	-0.008	-0.19%

Fidelitybk	18.500	-0.500	-2.63%
Zenith Bank	49.95	-0.50	-0.99%
UBA	37.95	-0.05	-0.13%
First HoldCo	30.95	-0.10	-0.32%
Guaranty Trust Holding	62.40	-0.45	-0.72%
Sterling Bank	5.950	+0.020	+0.34%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	89.770	+0.040	+0.04%