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Axa World Funds - Global Convertibles A Capitalisation Eur Pf (0P000102JV)

Luxembourg

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127.640 -0.210 -0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545110271

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.47M

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0P000102JV Historical Data

Get free historical data for 0P000102JV fund. You'll find the end of day price of the Axa World Funds - Global Convertibles A Capitalisation Eur Pf 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 30, 2025	127.640	127.640	127.850	127.640	-0.16%
May 28, 2025	127.850	127.850	127.850	127.850	-0.32%
May 27, 2025	128.260	128.260	128.260	128.260	0.81%
May 23, 2025	127.230	127.230	127.230	127.160	0.06%
May 22, 2025	127.160	127.160	127.160	127.160	-0.24%
May 21, 2025	127.470	127.470	127.470	127.470	-0.71%
May 20, 2025	128.380	128.380	128.380	128.380	0.20%
May 19, 2025	128.130	128.130	128.140	128.130	-0.01%
May 16, 2025	128.140	128.140	128.140	127.520	0.44%
May 15, 2025	127.580	127.580	127.580	127.520	0.05%
May 14, 2025	127.520	127.520	127.520	127.520	0.00%
May 13, 2025	127.520	127.520	127.520	126.860	0.52%
May 12, 2025	126.860	126.860	126.860	125.290	1.25%
May 08, 2025	125.290	125.290	125.290	124.750	0.43%
May 07, 2025	124.750	124.750	125.090	124.750	-0.27%
May 06, 2025	125.090	125.090	125.260	125.090	-0.14%
May 05, 2025	125.260	125.260	125.260	125.200	0.05%
May 02, 2025	125.200	125.200	125.200	123.360	1.49%
Apr 30, 2025	123.360	123.360	123.360	123.030	0.27%
Apr 29, 2025	123.030	123.030	123.030	122.690	0.28%

Highest: 128.380

Lowest: 122.690

Difference: 5.690

Average: 126.586

Change %: 4.035

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