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

Luxembourg

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133.480 +0.040 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661756

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	133.480	133.480	133.480	133.480	0.03%
Dec 19, 2024	133.440	133.440	133.440	133.440	-0.07%
Dec 18, 2024	133.540	133.540	133.540	133.540	0.03%
Dec 17, 2024	133.500	133.500	133.500	133.500	-0.01%
Dec 16, 2024	133.520	133.520	133.520	133.520	0.01%
Dec 13, 2024	133.500	133.500	133.500	133.500	-0.16%
Dec 12, 2024	133.710	133.710	133.710	133.710	0.02%
Dec 11, 2024	133.680	133.680	133.680	133.680	0.03%
Dec 10, 2024	133.640	133.640	133.640	133.640	-0.04%
Dec 09, 2024	133.690	133.690	133.690	133.690	0.05%
Dec 06, 2024	133.620	133.620	133.620	133.620	0.17%
Dec 05, 2024	133.390	133.390	133.390	133.390	-0.04%
Dec 04, 2024	133.450	133.450	133.450	133.450	0.03%
Dec 03, 2024	133.410	133.410	133.410	133.410	-0.03%
Dec 02, 2024	133.450	133.450	133.450	133.450	0.11%
Nov 29, 2024	133.310	133.310	133.310	133.310	0.11%
Nov 28, 2024	133.170	133.170	133.170	133.170	0.08%
Nov 27, 2024	133.060	133.060	133.060	133.060	-0.03%
Nov 26, 2024	133.100	133.100	133.100	133.100	-0.02%
Nov 25, 2024	133.120	133.120	133.120	133.120	-0.02%

Highest: 133.710

Lowest: 133.060

Difference: 0.650

Average: 133.439

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	133.480	+0.040	+0.03%