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

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133.400 0.000    0%
22/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0251661756 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.02B
AXA World Funds - Euro Credit Short Duration A Cap 133.400 0.000 0%

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.
Time Frame:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 22, 2025 133.400 133.400 133.400 133.400 0.00%
Jan 21, 2025 133.400 133.400 133.400 133.400 0.04%
Jan 20, 2025 133.350 133.350 133.350 133.350 0.04%
Jan 17, 2025 133.300 133.300 133.300 133.300 0.05%
Jan 16, 2025 133.230 133.230 133.230 133.230 0.09%
Jan 15, 2025 133.110 133.110 133.110 133.110 0.12%
Jan 14, 2025 132.950 132.950 132.950 132.950 -0.02%
Jan 13, 2025 132.980 132.980 132.980 132.980 -0.05%
Jan 10, 2025 133.050 133.050 133.050 133.050 -0.08%
Jan 09, 2025 133.160 133.160 133.160 133.160 -0.05%
Jan 08, 2025 133.220 133.220 133.220 133.220 -0.02%
Jan 07, 2025 133.250 133.250 133.250 133.250 0.00%
Jan 06, 2025 133.250 133.250 133.250 133.250 -0.05%
Jan 03, 2025 133.320 133.320 133.320 133.320 -0.09%
Jan 02, 2025 133.440 133.440 133.440 133.440 -0.01%
Dec 31, 2024 133.450 133.450 133.450 133.450 0.00%
Dec 30, 2024 133.450 133.450 133.450 133.450 0.02%
Dec 27, 2024 133.420 133.420 133.420 133.420 -0.03%
Dec 23, 2024 133.460 133.460 133.460 133.460 -0.01%
Highest: 133.460 Lowest: 132.950 Difference: 0.510 Average: 133.273 Change %: -0.060
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