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

Luxembourg

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153.760 -0.010 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227146940

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
May 08, 2025	153.760	153.760	153.770	153.760	-0.01%
May 07, 2025	153.770	153.770	153.770	153.690	0.05%
May 06, 2025	153.690	153.690	153.690	153.610	0.03%
May 05, 2025	153.640	153.640	153.640	153.610	0.02%
May 02, 2025	153.610	153.610	153.610	153.610	-0.03%
Apr 30, 2025	153.660	153.660	153.660	153.660	0.01%
Apr 29, 2025	153.640	153.640	153.660	153.640	-0.01%
Apr 28, 2025	153.660	153.660	153.660	153.660	0.01%
Apr 25, 2025	153.650	153.650	153.650	153.650	-0.01%
Apr 24, 2025	153.670	153.670	153.670	153.670	0.10%
Apr 23, 2025	153.520	153.520	153.550	153.520	-0.02%
Apr 22, 2025	153.550	153.550	153.550	153.470	0.05%
Apr 17, 2025	153.470	153.470	153.470	153.170	0.20%
Apr 16, 2025	153.170	153.170	153.270	153.170	-0.07%
Apr 15, 2025	153.270	153.270	153.270	152.810	0.22%
Apr 14, 2025	152.930	152.930	152.930	152.810	0.08%
Apr 11, 2025	152.810	152.810	152.810	152.810	-0.03%
Apr 10, 2025	152.860	152.860	152.860	152.860	0.10%
Apr 09, 2025	152.710	152.710	152.780	152.710	-0.05%
Apr 08, 2025	152.780	152.780	152.780	152.780	0.09%

Highest: 153.770

Lowest: 152.710

Difference: 1.060

Average: 153.391

Change %: 0.727

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