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

Luxembourg

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133.400 0.000 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545110271

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.56M

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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 %
Jul 30, 2025	133.400	133.400	133.700	133.400	0.00%
Jul 29, 2025	133.400	133.400	133.830	133.400	-0.22%
Jul 28, 2025	133.700	133.700	133.830	133.700	-0.10%
Jul 25, 2025	133.830	133.830	133.950	133.830	-0.09%
Jul 24, 2025	133.950	133.950	133.950	133.560	-0.67%
Jul 23, 2025	134.860	133.560	134.860	133.560	0.86%
Jul 22, 2025	133.710	133.710	138.170	133.710	-0.04%
Jul 21, 2025	133.770	133.770	133.770	133.720	0.04%
Jul 18, 2025	133.720	133.720	133.720	132.880	0.24%
Jul 17, 2025	133.400	133.400	133.400	132.880	0.39%
Jul 16, 2025	132.880	132.880	132.880	132.880	-0.09%
Jul 15, 2025	133.000	133.000	133.000	132.840	0.12%
Jul 14, 2025	132.840	132.840	132.840	132.260	0.44%
Jul 11, 2025	132.260	132.260	132.450	132.260	-0.14%
Jul 10, 2025	132.450	132.450	132.450	131.930	0.09%
Jul 09, 2025	132.330	132.330	132.330	131.930	0.30%
Jul 08, 2025	131.930	131.930	132.550	131.930	-0.07%
Jul 07, 2025	132.020	132.020	132.550	132.020	-0.40%
Jul 03, 2025	132.550	132.550	132.550	131.870	0.52%
Jul 02, 2025	131.870	131.870	131.870	131.870	0.13%
Jul 01, 2025	131.700	131.700	132.380	131.700	-0.51%

Highest: 138.170

Lowest: 131.700

Difference: 6.470

Average: 133.027

Change %: 0.771

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