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Axa World Funds - Euro Sustainable Credit M Capitalisation Eur (0P0000JMSN)

Luxembourg

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151.400 -0.150 -0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0361850406

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.69M

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0P0000JMSN Historical Data

Get free historical data for 0P0000JMSN fund. You'll find the end of day price of the Axa World Funds - Euro Sustainable Credit M 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 %
May 08, 2025	151.400	151.400	151.550	151.400	-0.10%
May 07, 2025	151.550	151.550	151.550	151.200	0.23%
May 06, 2025	151.200	151.200	151.200	151.110	0.00%
May 05, 2025	151.200	151.200	151.200	151.110	0.06%
May 02, 2025	151.110	151.110	151.440	151.110	-0.22%
Apr 30, 2025	151.440	151.440	151.440	151.440	0.07%
Apr 29, 2025	151.340	151.340	151.360	151.340	-0.01%
Apr 28, 2025	151.360	151.360	151.360	151.360	-0.14%
Apr 25, 2025	151.570	151.570	151.570	151.570	-0.07%
Apr 24, 2025	151.670	151.670	151.670	151.670	0.24%
Apr 23, 2025	151.300	151.300	151.360	151.300	-0.04%
Apr 22, 2025	151.360	151.360	151.360	151.150	0.14%
Apr 17, 2025	151.150	151.150	151.150	150.610	0.36%
Apr 16, 2025	150.610	150.610	150.610	150.610	0.19%
Apr 15, 2025	150.330	150.330	150.330	149.690	0.13%
Apr 14, 2025	150.130	150.130	150.130	149.690	0.29%
Apr 11, 2025	149.690	149.690	149.690	149.690	-0.14%
Apr 10, 2025	149.900	149.900	149.900	149.300	0.40%
Apr 09, 2025	149.300	149.300	149.620	149.300	-0.21%
Apr 08, 2025	149.620	149.620	149.620	149.620	0.23%

Highest: 151.670

Lowest: 149.300

Difference: 2.370

Average: 150.861

Change %: 1.427

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