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Axa World Funds - Euro Credit Short Duration M Capitalisation Eur (0P00001WCG)

Luxembourg

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152.090 -0.130 -0.09%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227146940

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P00001WCG Historical Data

Get free historical data for 0P00001WCG fund. You'll find the end of day price of the Axa World Funds - Euro Credit Short Duration 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 %
Feb 04, 2025	152.090	152.090	152.090	152.090	-0.09%
Feb 03, 2025	152.220	152.220	152.220	152.220	0.11%
Jan 31, 2025	152.060	152.060	152.060	152.060	0.20%
Jan 30, 2025	151.760	151.760	151.760	151.760	0.17%
Jan 29, 2025	151.500	151.500	151.500	151.500	0.03%
Jan 28, 2025	151.450	151.450	151.450	151.450	0.01%
Jan 27, 2025	151.440	151.440	151.440	151.440	0.05%
Jan 24, 2025	151.360	151.360	151.360	151.360	-0.03%
Jan 23, 2025	151.410	151.410	151.410	151.410	-0.01%
Jan 22, 2025	151.430	151.430	151.430	151.430	0.01%
Jan 21, 2025	151.420	151.420	151.420	151.420	0.03%
Jan 20, 2025	151.370	151.370	151.370	151.370	0.05%
Jan 17, 2025	151.300	151.300	151.300	151.300	0.06%
Jan 16, 2025	151.210	151.210	151.210	151.210	0.09%
Jan 15, 2025	151.080	151.080	151.080	151.080	0.13%
Jan 14, 2025	150.890	150.890	150.890	150.890	-0.02%
Jan 13, 2025	150.920	150.920	150.920	150.920	-0.05%
Jan 10, 2025	150.990	150.990	150.990	150.990	-0.09%
Jan 09, 2025	151.120	151.120	151.120	151.120	-0.04%
Jan 08, 2025	151.180	151.180	151.180	151.180	-0.02%
Jan 07, 2025	151.210	151.210	151.210	151.210	0.01%
Jan 06, 2025	151.200	151.200	151.200	151.200	-0.05%

Highest: 152.220

Lowest: 150.890

Difference: 1.330

Average: 151.391

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	152.090	-0.130	-0.09%