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

Luxembourg

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134.180 -0.440 -0.33%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545110271

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.91M

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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 %
Aug 29, 2025	134.180	134.180	134.620	134.180	-0.33%
Aug 28, 2025	134.620	134.620	134.620	134.120	0.37%
Aug 27, 2025	134.120	134.120	134.120	134.120	0.04%
Aug 26, 2025	134.060	134.060	134.060	134.040	0.01%
Aug 25, 2025	134.040	134.040	134.040	134.040	-0.30%
Aug 22, 2025	134.440	134.440	134.440	133.540	0.67%
Aug 21, 2025	133.550	133.550	133.550	133.540	0.01%
Aug 20, 2025	133.540	133.540	134.490	133.540	-0.25%
Aug 19, 2025	133.880	133.880	134.490	133.880	-0.45%
Aug 18, 2025	134.490	134.490	134.490	134.270	0.16%
Aug 14, 2025	134.270	134.270	134.270	134.270	0.00%
Aug 13, 2025	134.270	134.270	134.270	134.270	0.36%
Aug 12, 2025	133.790	133.790	133.790	133.110	0.51%
Aug 11, 2025	133.110	133.110	133.130	133.110	-0.02%
Aug 08, 2025	133.130	133.130	133.460	133.070	-0.25%
Aug 07, 2025	133.460	133.460	133.460	133.070	0.29%
Aug 06, 2025	133.070	133.070	133.200	133.070	-0.07%
Aug 05, 2025	133.160	133.160	133.200	133.160	-0.03%
Aug 04, 2025	133.200	133.200	133.200	133.200	0.89%
Aug 01, 2025	132.020	132.020	133.400	132.020	-1.03%

Highest: 134.620

Lowest: 132.020

Difference: 2.600

Average: 133.720

Change %: 0.592

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