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

Luxembourg

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155.020 -0.110 -0.07%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0361850406

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.64M

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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 %
Oct 17, 2025	155.020	155.020	155.130	155.020	-0.07%
Oct 16, 2025	155.130	155.130	155.130	155.090	0.03%
Oct 15, 2025	155.090	155.090	155.090	154.620	0.26%
Oct 14, 2025	154.690	154.690	154.690	154.620	0.05%
Oct 13, 2025	154.620	154.620	154.620	154.620	0.05%
Oct 10, 2025	154.550	154.550	154.550	154.430	0.08%
Oct 09, 2025	154.430	154.430	154.430	154.430	-0.05%
Oct 08, 2025	154.510	154.510	154.510	154.350	0.10%
Oct 07, 2025	154.350	154.350	154.350	154.310	0.03%
Oct 06, 2025	154.310	154.310	154.310	154.310	-0.05%
Oct 03, 2025	154.380	154.380	154.380	154.180	0.04%
Oct 02, 2025	154.320	154.320	154.320	154.180	0.09%
Oct 01, 2025	154.180	154.180	154.180	154.120	0.04%
Sep 30, 2025	154.120	154.120	154.120	154.100	0.01%
Sep 29, 2025	154.100	154.100	154.100	154.100	0.12%
Sep 26, 2025	153.910	153.910	153.950	153.760	0.10%
Sep 25, 2025	153.760	153.760	153.950	153.760	-0.12%
Sep 24, 2025	153.950	153.950	153.950	153.940	0.01%
Sep 23, 2025	153.940	153.940	153.940	153.940	0.00%
Sep 22, 2025	153.940	153.940	153.940	153.940	0.03%
Sep 19, 2025	153.900	153.900	154.000	153.900	-0.04%

Highest: 155.130

Lowest: 153.760

Difference: 1.370

Average: 154.343

Change %: 0.688

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