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

Luxembourg

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155.290 -0.020 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227146940

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
Aug 08, 2025	155.290	155.290	155.310	155.290	-0.01%
Aug 07, 2025	155.310	155.310	155.310	155.290	0.01%
Aug 06, 2025	155.290	155.290	155.290	155.280	0.00%
Aug 05, 2025	155.290	155.290	155.290	155.280	0.01%
Aug 04, 2025	155.280	155.280	155.280	155.280	0.05%
Aug 01, 2025	155.210	155.210	155.210	155.180	0.02%
Jul 31, 2025	155.180	155.180	155.190	155.180	-0.01%
Jul 30, 2025	155.190	155.190	155.200	155.190	-0.01%
Jul 29, 2025	155.200	155.200	155.210	155.090	-0.01%
Jul 28, 2025	155.210	155.210	155.210	155.090	0.08%
Jul 25, 2025	155.090	155.090	155.100	155.090	-0.01%
Jul 24, 2025	155.100	155.100	155.100	155.100	-0.11%
Jul 23, 2025	155.270	155.270	155.270	142.260	0.01%
Jul 22, 2025	155.260	155.260	155.260	142.260	0.04%
Jul 21, 2025	155.200	155.200	155.200	155.090	0.07%
Jul 18, 2025	155.090	155.090	155.090	155.060	0.02%
Jul 17, 2025	155.060	155.060	155.060	155.060	0.00%
Jul 16, 2025	155.060	155.060	155.060	155.060	0.02%
Jul 15, 2025	155.030	155.030	155.030	155.030	0.03%
Jul 14, 2025	154.980	154.980	154.980	154.980	0.03%
Jul 11, 2025	154.930	154.930	154.940	154.930	-0.01%
Jul 10, 2025	154.940	154.940	154.980	154.940	-0.03%
Jul 09, 2025	154.980	154.980	154.980	154.940	0.03%

Highest: 155.310

Lowest: 142.260

Difference: 13.050

Average: 155.150

Change %: 0.226

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