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Axa World Funds - Us Corporate Bonds F Capitalisation Usd (0P000192X4)

Luxembourg

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

113.190 +0.040 +0.04%

27/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1319664238

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P000192X4 Historical Data

Get free historical data for 0P000192X4 fund. You'll find the end of day price of the Axa World Funds - Us Corporate Bonds F Capitalisation Usd 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 %
Sep 27, 2019	113.190	113.190	113.190	113.190	0.04%
Sep 26, 2019	113.150	113.150	113.150	113.150	0.41%
Sep 25, 2019	112.690	112.690	112.690	112.690	-0.78%
Sep 24, 2019	113.580	113.580	113.580	113.580	0.43%
Sep 23, 2019	113.090	113.090	113.090	113.090	0.36%
Sep 20, 2019	112.680	112.680	112.680	112.680	0.23%
Sep 19, 2019	112.420	112.420	112.420	112.420	0.21%
Sep 18, 2019	112.190	112.190	112.190	112.190	0.29%
Sep 17, 2019	111.870	111.870	111.870	111.870	0.20%
Sep 16, 2019	111.650	111.650	111.650	111.650	0.46%
Sep 13, 2019	111.140	111.140	111.140	111.140	-0.71%
Sep 12, 2019	111.930	111.930	111.930	111.930	-0.32%
Sep 11, 2019	112.290	112.290	112.290	112.290	-0.19%
Sep 10, 2019	112.500	112.500	112.500	112.500	-0.59%
Sep 09, 2019	113.170	113.170	113.170	113.170	-0.51%
Sep 06, 2019	113.750	113.750	113.750	113.750	0.29%
Sep 05, 2019	113.420	113.420	113.420	113.420	-0.72%
Sep 04, 2019	114.240	114.240	114.240	114.240	0.01%
Sep 03, 2019	114.230	114.230	114.230	114.230	0.18%
Aug 30, 2019	114.020	114.020	114.020	114.020	0.10%

Highest: 114.240

Lowest: 111.140

Difference: 3.100

Average: 112.860

Change %: -0.632

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