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Axa World Funds - Global Convertibles E Capitalisation Eur Pf (0P000102JW)

Luxembourg

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126.760 -0.420 -0.33%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090739

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.79M

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0P000102JW Historical Data

Get free historical data for 0P000102JW fund. You'll find the end of day price of the Axa World Funds - Global Convertibles E 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	126.760	126.760	127.180	126.760	-0.33%
Aug 28, 2025	127.180	127.180	127.180	126.710	0.37%
Aug 27, 2025	126.710	126.710	126.710	126.710	0.04%
Aug 26, 2025	126.660	126.660	126.660	126.640	0.02%
Aug 25, 2025	126.640	126.640	126.640	126.640	-0.30%
Aug 22, 2025	127.020	127.020	127.020	126.180	0.66%
Aug 21, 2025	126.190	126.190	126.190	126.180	0.01%
Aug 20, 2025	126.180	126.180	127.080	126.180	-0.25%
Aug 19, 2025	126.500	126.500	127.080	126.500	-0.46%
Aug 18, 2025	127.080	127.080	127.080	127.080	0.17%
Aug 14, 2025	126.870	126.870	126.870	126.870	-0.01%
Aug 13, 2025	126.880	126.880	126.880	126.880	0.36%
Aug 12, 2025	126.430	126.430	126.430	125.780	0.52%
Aug 11, 2025	125.780	125.780	125.810	125.780	-0.02%
Aug 08, 2025	125.810	125.810	126.130	125.760	-0.25%
Aug 07, 2025	126.130	126.130	126.130	125.760	0.29%
Aug 06, 2025	125.760	125.760	125.890	125.760	-0.06%
Aug 05, 2025	125.840	125.840	125.890	125.840	-0.04%
Aug 04, 2025	125.890	125.890	125.890	125.890	0.90%
Aug 01, 2025	124.770	124.770	126.090	124.770	-1.03%
Jul 31, 2025	126.070	126.070	126.090	126.070	-0.02%
Jul 30, 2025	126.090	126.090	126.370	126.080	0.01%

Highest: 127.180

Lowest: 124.770

Difference: 2.410

Average: 126.329

Change %: 0.539

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