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Axa World Funds - Euro Credit Short Duration A Capitalisation Eur (0P000069TZ)

Luxembourg

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132.490 +0.130 +0.10%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661756

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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0P000069TZ Historical Data

Get free historical data for 0P000069TZ fund. You'll find the end of day price of the Axa World Funds - Euro Credit Short Duration A 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 04, 2024	132.490	132.490	132.490	132.490	0.10%
Oct 31, 2024	132.360	132.360	132.360	132.360	-0.09%
Oct 30, 2024	132.480	132.480	132.480	132.480	-0.19%
Oct 29, 2024	132.730	132.730	132.730	132.730	-0.05%
Oct 28, 2024	132.800	132.800	132.800	132.800	0.05%
Oct 25, 2024	132.740	132.740	132.740	132.740	-0.05%
Oct 24, 2024	132.800	132.800	132.800	132.800	0.07%
Oct 23, 2024	132.710	132.710	132.710	132.710	0.11%
Oct 22, 2024	132.560	132.560	132.560	132.560	-0.03%
Oct 21, 2024	132.600	132.600	132.600	132.600	-0.10%
Oct 18, 2024	132.730	132.730	132.730	132.730	0.11%
Oct 17, 2024	132.580	132.580	132.580	132.580	0.08%
Oct 16, 2024	132.470	132.470	132.470	132.470	0.08%
Oct 15, 2024	132.370	132.370	132.370	132.370	0.11%
Oct 14, 2024	132.230	132.230	132.230	132.230	0.01%
Oct 11, 2024	132.220	132.220	132.220	132.220	0.02%
Oct 10, 2024	132.200	132.200	132.200	132.200	0.05%
Oct 09, 2024	132.130	132.130	132.130	132.130	-0.02%
Oct 08, 2024	132.160	132.160	132.160	132.160	0.02%
Oct 07, 2024	132.130	132.130	132.130	132.130	-0.05%

Highest: 132.800

Lowest: 132.130

Difference: 0.670

Average: 132.475

Change %: 0.219

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